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Apogee Enterprises
APOG

201 hedge funds and large institutions have $1.23B invested in Apogee Enterprises in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

44% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 61

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $1.17B → $1.23B (+$60.2M)

2% more funds holding

Funds holding: 198 → 201 (+3)

31% less call options, than puts

Call options by funds: $626K | Put options by funds: $909K

Holders
201
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
88
Reduced
61
Closed
31
Calls
$626K
Puts
$909K
Net Calls
-$283K
Net Calls Change
-$249K

Top Buyers

1
RIM
RS Investment Management
California
+$27.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$16.7M
3
NCGI
Next Century Growth Investors
Minnesota
+$16M
4
PPA
Parametric Portfolio Associates
Washington
+$7.02M
5
Wells Fargo
Wells Fargo
California
+$6.79M

Top Sellers

1
FMA
Fiduciary Management Associates
Illinois
-$18M
2
GAM
Gotham Asset Management
New York
-$11M
3
SEI Investments
SEI Investments
Pennsylvania
-$6.12M
4
WHG
Westwood Holdings Group
Texas
-$5.76M
5
RA
Royce & Associates
New York
-$5.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$6.57M +$1.08M +27,105 +22%
PP
52
Prudential plc
United Kingdom
$5.9M +$1.82M +45,900 +52%
Charles Schwab
53
Charles Schwab
California
$5.89M +$231K +5,829 +5%
GAM
54
Gotham Asset Management
New York
$5.56M -$11M -278,153 -69%
PCM
55
Palisade Capital Management
New Jersey
$5.38M -$89.5K -2,256 -2%
PC
56
Pier Capital
Connecticut
$5.37M +$2.17M +54,585 +81%
BIM
57
BlackRock Investment Management
Delaware
$5M +$156K +3,924 +4%
NIP
58
Nicholas Investment Partners
California
$4.78M +$1.82M +45,931 +73%
KCM
59
Kennedy Capital Management
Missouri
$4.26M -$99.9K -2,518 -3%
TCM
60
Tygh Capital Management
Oregon
$4.05M -$2.2M -55,378 -37%
MDCM
61
Morgan Dempsey Capital Management
Wisconsin
$4.02M +$489K +12,332 +16%
FA
62
Friess Associates
Delaware
$3.97M -$3.15M -79,482 -47%
Prudential Financial
63
Prudential Financial
New Jersey
$3.89M +$328K +8,268 +10%
Deutsche Bank
64
Deutsche Bank
Germany
$3.58M +$589K +14,835 +22%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.52M +$920K +23,202 +41%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.18M +$3.97K +100 +0.1%
Goldman Sachs
67
Goldman Sachs
New York
$3.1M +$110K +2,777 +4%
OC
68
Oppenheimer & Co
New York
$3.03M +$2.74M +68,949 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$3.01M +$976K +24,608 +56%
USAA
70
United Services Automobile Association
Texas
$2.91M +$1.13M +28,500 +75%
NFA
71
Nationwide Fund Advisors
Ohio
$2.87M +$15.8K +399 +0.6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.72M +$315K +7,947 +15%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.51M -$480K -12,100 -17%
Macquarie Group
74
Macquarie Group
Australia
$2.41M -$266K -6,700 -11%
PCM
75
Piermont Capital Management
Missouri
$2.16M -$48.4K -1,220 -2%
1 2
3
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APOG Hedge Fund Activity: Q1 2016 in Review

201 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2016, worth a combined $1.23B — up 5.1% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new APOG positions and 31 closed out — a net gain of 4 holders — while 88 added to existing stakes and 61 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $27.1M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $18M sold.

  • 201 institutional investors held Apogee Enterprises (APOG) as of Q1 2016, up from 198 in Q4 2015.
  • Funds reported $1.23B of Apogee Enterprises stock for Q1 2016, up 5.1% quarter-over-quarter.
  • 35 funds opened new Apogee Enterprises positions in Q1 2016 and 31 closed out, a net change of +4 holders.
  • The largest Apogee Enterprises buyer in Q1 2016 was RS Investment Management, an estimated $27.1M added.
  • The largest Apogee Enterprises seller in Q1 2016 was Fiduciary Management Associates, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2016.