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Apogee Enterprises

224 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $1.25B → $1.38B (+$124M)

7% more funds holding

Funds holding: 210224 (+14)

3% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.3% less ownership

Funds ownership: 101.66%101.37% (-0.3%)

24% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $4.01M

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
70
Reduced
68
Closed
31
Calls
$3.06M
Puts
$4.01M
Net Calls
-$951K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.8M -$21.1K -490 -1%
Canada Life
77
Canada Life
Manitoba, Canada
$1.78M
KCM
78
Kornitzer Capital Management
Kansas
$1.75M
DCM
79
Dupont Capital Management
Delaware
$1.69M -$317K -7,367 -17%
RFA
80
Reilly Financial Advisors
California
$1.55M +$128K +2,980 +10%
DTL
81
Dynamic Technology Lab
Singapore
$1.54M +$1.37M +31,898 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.51M -$266K -6,186 -17%
ARTA
83
A.R.T. Advisors
New York
$1.43M +$640K +14,900 +101%
WSCM
84
Wellington Shields Capital Management
New York
$1.33M -$21.2K -493 -2%
CS
85
Credit Suisse
Switzerland
$1.3M -$196K -4,558 -14%
CAM
86
Cubic Asset Management
Massachusetts
$1.2M -$25.1K -583 -2%
EGM
87
Engineers Gate Manager
New York
$1.12M +$23K +535 +2%
GAM
88
Gotham Asset Management
New York
$1.12M +$998K +23,212 New
CIA
89
Cascade Investment Advisors
Oregon
$1.09M -$66.8K -1,555 -6%
MDCM
90
Morgan Dempsey Capital Management
Wisconsin
$1.08M -$86.4K -2,010 -8%
Barclays
91
Barclays
United Kingdom
$1.06M -$238K -5,530 -20%
AIG
92
American International Group
New York
$1.03M +$151K +3,521 +20%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$35K -814 -4%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$963K +$4.3K +100 +0.5%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$944K -$61K -1,420 -7%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$933K +$36.8K +857 +5%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$897K -$300K -6,990 -27%
SCM
98
Stevens Capital Management
Pennsylvania
$897K +$800K +18,623 New
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$878K
O
100
OppenheimerFunds
New York
$878K +$29.7K +692 +4%

APOG Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2018, worth a combined $1.38B — up 9.9% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new APOG positions and 31 closed out — a net gain of 15 holders — while 70 added to existing stakes and 68 trimmed.

The largest buyer was Engaged Capital, adding an estimated $21.1M. The largest seller was Emerald Advisers, exiting entirely with an estimated $26.3M sold.

  • 224 institutional investors held Apogee Enterprises (APOG) as of Q2 2018, up from 210 in Q1 2018.
  • Funds reported $1.38B of Apogee Enterprises stock for Q2 2018, up 9.9% quarter-over-quarter.
  • 46 funds opened new Apogee Enterprises positions in Q2 2018 and 31 closed out, a net change of +15 holders.
  • The largest Apogee Enterprises buyer in Q2 2018 was Engaged Capital, an estimated $21.1M added.
  • The largest Apogee Enterprises seller in Q2 2018 was Emerald Advisers, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2018.