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Apogee Enterprises

169 hedge funds and large institutions have $1.15B invested in Apogee Enterprises in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

2% more funds holding

Funds holding: 165169 (+4)

3% more capital invested

Capital invested by funds: $1.11B → $1.15B (+$37.5M)

7% less call options, than puts

Call options by funds: $535K | Put options by funds: $575K

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
69
Reduced
54
Closed
19
Calls
$535K
Puts
$575K
Net Calls
-$40K
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$1.62M -$45.1K -1,028 -3%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.46M +$21.9K +500 +2%
NFA
78
Nationwide Fund Advisors
Ohio
$1.42M +$412K +9,397 +40%
PAM
79
Panagora Asset Management
Massachusetts
$1.36M -$80K -1,825 -5%
PPA
80
Parametric Portfolio Associates
Washington
$1.31M -$491K -11,203 -27%
AIG
81
American International Group
New York
$1.3M +$6.53K +149 +0.5%
BG
82
BlackRock Group
United Kingdom
$1.27M -$221K -5,047 -15%
Comerica Bank
83
Comerica Bank
Texas
$1.26M -$1.21M -27,708 -49%
CS
84
Credit Suisse
Switzerland
$1.24M -$650K -14,821 -34%
USAA
85
United Services Automobile Association
Texas
$1.23M +$1.24M +28,400 New
1CM
86
1492 Capital Management
Wisconsin
$1.22M +$1.24M +28,202 New
PP
87
PDT Partners
New York
$1.16M +$1.17M +26,725 New
TPSF
88
Texas Permanent School Fund
Texas
$1.13M +$1.8K +41 +0.2%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$1.12M +$728K +16,600 +178%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.1M +$265K +6,040 +31%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.08M -$342K -7,811 -24%
AG
92
Aperio Group
California
$1.02M +$187K +4,271 +22%
ARTA
93
A.R.T. Advisors
New York
$1.01M +$1.02M +23,288 New
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$987K +$226K +5,160 +29%
NCCM
95
Nine Chapters Capital Management
New Jersey
$985K +$329K +7,500 +49%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$981K
FPC
97
Falcon Point Capital
California
$980K +$310K +7,080 +45%
GCP
98
GSA Capital Partners
United Kingdom
$956K +$640K +14,599 +194%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$950K
CCIA
100
Campbell & Co Investment Adviser
Maryland
$877K +$35.5K +810 +4%

APOG Hedge Fund Activity: Q1 2015 in Review

169 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2015, worth a combined $1.15B — up 3.4% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new APOG positions and 19 closed out — a net gain of 6 holders — while 69 added to existing stakes and 54 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $16.3M. The largest seller was Franklin Resources, cutting an estimated $28.4M.

  • 169 institutional investors held Apogee Enterprises (APOG) as of Q1 2015, up from 165 in Q4 2014.
  • Funds reported $1.15B of Apogee Enterprises stock for Q1 2015, up 3.4% quarter-over-quarter.
  • 25 funds opened new Apogee Enterprises positions in Q1 2015 and 19 closed out, a net change of +6 holders.
  • The largest Apogee Enterprises buyer in Q1 2015 was Waddell & Reed Financial, an estimated $16.3M added.
  • The largest Apogee Enterprises seller in Q1 2015 was Franklin Resources, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2015.