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Apogee Enterprises

211 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

3% more funds holding

Funds holding: 204211 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $1.41B → $1.38B (-$39.2M)

88% less call options, than puts

Call options by funds: $230K | Put options by funds: $1.84M

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
84
Reduced
72
Closed
17
Calls
$230K
Puts
$1.84M
Net Calls
-$1.61M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tygh Capital Management
Oregon
$5.08M +$674K +14,443 +15%
OC
52
Oppenheimer & Co
New York
$5.05M +$1.06M +22,750 +25%
CIP
53
Chartwell Investment Partners
Pennsylvania
$4.54M -$11.7M -251,570 -71%
LG
54
Leuthold Group
Minnesota
$4.52M -$216K -4,622 -4%
FA
55
Friess Associates
Delaware
$4.35M
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$4.22M -$610K -13,065 -12%
PAM
57
Panagora Asset Management
Massachusetts
$3.99M -$3.8M -81,491 -48%
RIM
58
Rainier Investment Management
Washington
$3.98M -$4M -85,840 -49%
MDCM
59
Morgan Dempsey Capital Management
Wisconsin
$3.46M -$516K -11,070 -12%
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
$3.24M +$597K +12,800 +21%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.21M -$18.7K -400 -0.6%
Citadel Advisors
62
Citadel Advisors
Florida
$3.17M +$1.17M +25,093 +55%
PCM
63
Palisade Capital Management
New Jersey
$3.13M -$477K -10,217 -13%
Prudential Financial
64
Prudential Financial
New Jersey
$3.11M -$1.33M -28,460 -29%
NIP
65
Nicholas Investment Partners
California
$3.1M
BG
66
BlackRock Group
United Kingdom
$3.05M +$334K +7,155 +12%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.81M +$60.7K +1,300 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.69M +$28K +600 +1%
WI
69
WBI Investments
New Jersey
$2.59M -$400K -8,563 -13%
US Bancorp
70
US Bancorp
Minnesota
$2.41M +$259K +5,550 +11%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.39M -$187K -4,000 -7%
LAM
72
Lebenthal Asset Management
New York
$2.24M -$10.3K -221 -0.4%
BG
73
Bahl & Gaynor
Ohio
$2.13M +$1.32M +28,388 +147%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.09M -$65.3K -1,400 -3%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2M -$995K -21,336 -32%

APOG Hedge Fund Activity: Q3 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2016, worth a combined $1.38B — down 2.8% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new APOG positions and 17 closed out — a net gain of 9 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $39.2M. The largest seller was Wells Fargo, cutting an estimated $20.5M.

  • 211 institutional investors held Apogee Enterprises (APOG) as of Q3 2016, up from 204 in Q2 2016.
  • Funds reported $1.38B of Apogee Enterprises stock for Q3 2016, down 2.8% quarter-over-quarter.
  • 26 funds opened new Apogee Enterprises positions in Q3 2016 and 17 closed out, a net change of +9 holders.
  • The largest Apogee Enterprises buyer in Q3 2016 was Victory Capital Management, an estimated $39.2M added.
  • The largest Apogee Enterprises seller in Q3 2016 was Wells Fargo, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.