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Apogee Enterprises
APOG

165 hedge funds and large institutions have $1.11B invested in Apogee Enterprises in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

535% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $360K

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

9% more funds holding

Funds holding: 151 → 165 (+14)

4% more capital invested

Capital invested by funds: $1.07B → $1.11B (+$43.2M)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

Holders
165
Holders Change
+14
Holders Change %
+9.27%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
48
Reduced
57
Closed
19
Calls
$2.29M
Puts
$360K
Net Calls
+$1.93M
Net Calls Change
+$580K

Top Buyers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
+$8.4M
2
CM
Castleark Management
Illinois
+$8.29M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$7.99M
4
WRF
Waddell & Reed Financial
Kansas
+$7.97M
5
Wells Fargo
Wells Fargo
California
+$7.66M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$21.9M
2
Franklin Resources
Franklin Resources
California
-$15.3M
3
WHG
Westwood Holdings Group
Texas
-$13M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$1.74M -$346K -8,100 -16%
TA
77
Teachers Advisors
New York
$1.73M – – –
GC
78
Guggenheim Capital
Illinois
$1.64M +$1.11M +25,936 +203%
US Bancorp
79
US Bancorp
Minnesota
$1.64M +$61.3K +1,436 +4%
SCM
80
Sterling Capital Management
North Carolina
$1.6M – – –
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.58M +$28.8K +675 +2%
BG
82
BlackRock Group
United Kingdom
$1.46M +$470K +11,003 +47%
PAM
83
Panagora Asset Management
Massachusetts
$1.41M -$2.4M -56,301 -63%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.41M – – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.39M -$132K -3,091 -9%
Goldman Sachs
86
Goldman Sachs
New York
$1.29M +$709K +16,602 +119%
PGCM
87
Prescott Group Capital Management
Oklahoma
$1.27M +$1.28M +30,000 New
AIG
88
American International Group
New York
$1.27M -$24.3K -570 -2%
TPSF
89
Texas Permanent School Fund
Texas
$1.1M -$14.6K -343 -1%
NFA
90
Nationwide Fund Advisors
Ohio
$996K -$54K -1,265 -5%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$970K +$977K +22,891 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$962K -$93.9K -2,200 -9%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$932K -$10.5K -245 -1%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$877K +$881K +20,627 +25,784%
ASRS
95
Arizona State Retirement System
Arizona
$856K -$4.27K -100 -0.5%
AG
96
Aperio Group
California
$825K +$105K +2,451 +14%
CCIA
97
Campbell & Co Investment Adviser
Maryland
$825K +$832K +19,483 New
KBC Group
98
KBC Group
Belgium
$822K +$829K +19,407 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$821K +$31.3K +734 +4%
CSS
100
Cubist Systematic Strategies
Connecticut
$815K +$458K +10,726 +126%
2 3
4
5 6

APOG Hedge Fund Activity: Q4 2014 in Review

165 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2014, worth a combined $1.11B — up 4.1% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new APOG positions and 19 closed out — a net gain of 17 holders — while 48 added to existing stakes and 57 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $8.4M. The largest seller was Royce & Associates, cutting an estimated $21.9M.

  • 165 institutional investors held Apogee Enterprises (APOG) as of Q4 2014, up from 151 in Q3 2014.
  • Funds reported $1.11B of Apogee Enterprises stock for Q4 2014, up 4.1% quarter-over-quarter.
  • 36 funds opened new Apogee Enterprises positions in Q4 2014 and 19 closed out, a net change of +17 holders.
  • The largest Apogee Enterprises buyer in Q4 2014 was Columbus Circle Investors, an estimated $8.4M added.
  • The largest Apogee Enterprises seller in Q4 2014 was Royce & Associates, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2014.