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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
ZIM
76
ZPR Investment Management
Florida
$1.92M +$2M +42,875 New
DM
77
Delphi Management
Massachusetts
$1.91M -$1.63K -35 -0.1%
RHJA
78
Rice Hall James & Associates
California
$1.9M -$14K -300 -0.7%
USAA
79
United Services Automobile Association
Texas
$1.86M +$51.3K +1,100 +3%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.82M +$88.6K +1,900 +5%
Canada Life
81
Canada Life
Manitoba, Canada
$1.74M +$27.6K +592 +2%
RFC
82
Regions Financial Corp
Alabama
$1.74M +$483K +10,349 +36%
DIA
83
Dana Investment Advisors
Wisconsin
$1.74M -$43.2K -926 -2%
UBS Group
84
UBS Group
Switzerland
$1.73M +$512K +10,973 +39%
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.73M
GCP
86
GSA Capital Partners
United Kingdom
$1.64M +$638K +13,665 +59%
BlackRock
87
BlackRock
New York
$1.5M +$1.05M +22,604 +204%
Deutsche Bank
88
Deutsche Bank
Germany
$1.47M -$3.73M -79,864 -71%
CS
89
Credit Suisse
Switzerland
$1.38M -$713K -15,273 -33%
Comerica Bank
90
Comerica Bank
Texas
$1.37M +$11.7K +251 +0.9%
Morgan Stanley
91
Morgan Stanley
New York
$1.36M -$9.38M -201,037 -87%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$1.34M -$6.49M -139,067 -82%
SIA
93
Sit Investment Associates
Minnesota
$1.31M +$1.37M +29,350 New
DCM
94
Dupont Capital Management
Delaware
$1.29M +$1.35M +28,920 New
SC
95
Skylands Capital
Wisconsin
$1.26M +$1.32M +28,300 New
SCM
96
SG Capital Management
Illinois
$1.23M +$1.28M +27,474 New
Legal & General Group
97
Legal & General Group
United Kingdom
$1.21M +$933K +20,002 +280%
KCM
98
Kornitzer Capital Management
Kansas
$1.19M -$495K -10,600 -28%
CCMG
99
Clark Capital Management Group
Pennsylvania
$1.17M +$1.22M +26,103 New
IA
100
Icon Advisers
Colorado
$1.16M

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.