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Apogee Enterprises

151 hedge funds and large institutions have $1.07B invested in Apogee Enterprises in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $937M → $1.07B (+$129M)

12% more funds holding

Funds holding: 135151 (+16)

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

Holders
151
Holders Change
+16
Holders Change %
+11.85%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
43
Reduced
59
Closed
11
Calls
$1.35M
Puts
Net Calls
+$1.35M
Net Calls Change
-$761K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.21M +$407K +11,481 +61%
Comerica Bank
77
Comerica Bank
Texas
$1.16M +$14.7K +415 +1%
HH
78
HWG Holdings
Texas
$1.16M +$1.03M +29,139 New
TPSF
79
Texas Permanent School Fund
Texas
$1.05M -$107K -3,008 -10%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$991K
NFA
81
Nationwide Fund Advisors
Ohio
$986K -$31.4K -884 -3%
ARTA
82
A.R.T. Advisors
New York
$940K +$839K +23,643 New
BG
83
BlackRock Group
United Kingdom
$936K -$709 -20 -0.1%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$885K -$4.33K -122 -0.5%
Morgan Stanley
85
Morgan Stanley
New York
$879K +$467K +13,176 +148%
ASRS
86
Arizona State Retirement System
Arizona
$808K -$46.1K -1,300 -6%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$744K
AQR Capital Management
88
AQR Capital Management
Connecticut
$742K
HHC
89
Hutchin Hill Capital
New York
$736K +$656K +18,500 New
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$718K +$639K +18,029 New
CAM
91
Capstone Asset Management
Texas
$682K +$4.26K +120 +0.7%
RFC
92
Regions Financial Corp
Alabama
$678K +$604K +17,040 New
AG
93
Aperio Group
California
$677K +$82.7K +2,332 +16%
UBS AM
94
UBS AM
Illinois
$657K
BA
95
BlackRock Advisors
Delaware
$652K -$14.2K -399 -2%
FPC
96
Falcon Point Capital
California
$618K +$551K +15,525 New
Goldman Sachs
97
Goldman Sachs
New York
$554K -$52.3K -1,474 -10%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$545K +$78K +2,200 +19%
HIP
99
Hatteras Investment Partners
North Carolina
$543K +$484K +13,637 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$533K -$3.55K -100 -0.7%

APOG Hedge Fund Activity: Q3 2014 in Review

151 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2014, worth a combined $1.07B — up 14% from $937M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new APOG positions and 11 closed out — a net gain of 17 holders — while 43 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $7.67M. The largest seller was Norges Bank, cutting an estimated $12.5M.

  • 151 institutional investors held Apogee Enterprises (APOG) as of Q3 2014, up from 135 in Q2 2014.
  • Funds reported $1.07B of Apogee Enterprises stock for Q3 2014, up 14% quarter-over-quarter.
  • 28 funds opened new Apogee Enterprises positions in Q3 2014 and 11 closed out, a net change of +17 holders.
  • The largest Apogee Enterprises buyer in Q3 2014 was Fidelity Investments, an estimated $7.67M added.
  • The largest Apogee Enterprises seller in Q3 2014 was Norges Bank, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2014.