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Apogee Enterprises
APOG

217 hedge funds and large institutions have $1.17B invested in Apogee Enterprises in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

1.23% less ownership

Funds ownership: 101.37% → 100.13% (-1.2%)

3% less funds holding

Funds holding: 224 → 217 (-7)

15% less capital invested

Capital invested by funds: $1.38B → $1.17B (-$209M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

46% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $6.96M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
217
Holders Change
-7
Holders Change %
-3.13%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
76
Reduced
72
Closed
31
Calls
$3.75M
Puts
$6.96M
Net Calls
-$3.21M
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.22M
2
NIMC
NWQ Investment Management Company
California
+$5.14M
3
PPA
Parametric Portfolio Associates
Washington
+$5.08M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.03M
5
SCM
Snow Capital Management
Pennsylvania
+$4.92M

Top Sellers

1
Invesco
Invesco
Georgia
-$15.1M
2
Norges Bank
Norges Bank
Norway
-$6.05M
3
American Century Companies
American Century Companies
Missouri
-$5.23M
4
RA
Royce & Associates
New York
-$4.81M
5
GT
Glenmede Trust
Pennsylvania
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAP
76
New Amsterdam Partners
New York
$1.73M +$2.03M +41,970 New
Barclays
77
Barclays
United Kingdom
$1.7M +$919K +19,019 +86%
ASRS
78
Arizona State Retirement System
Arizona
$1.7M -$5.12K -106 -0.3%
Man Group
79
Man Group
United Kingdom
$1.63M +$1.22M +25,265 +180%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.62M +$1.24M +25,649 +189%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.54M -$4.83K -100 -0.3%
Canada Life
82
Canada Life
Manitoba, Canada
$1.53M – – –
Two Sigma Advisers
83
Two Sigma Advisers
New York
$1.45M -$362K -7,500 -18%
RFA
84
Reilly Financial Advisors
California
$1.33M +$1.45K +30 +0.1%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.29M – – –
SIA
86
Sit Investment Associates
Minnesota
$1.23M -$782K -16,175 -35%
KCM
87
Kornitzer Capital Management
Kansas
$1.14M -$430K -8,900 -24%
WSCM
88
Wellington Shields Capital Management
New York
$1.07M -$77.8K -1,609 -6%
GAM
89
Gotham Asset Management
New York
$1.01M +$56K +1,158 +5%
Two Sigma Investments
90
Two Sigma Investments
New York
$1M -$3.89M -80,481 -77%
CIA
91
Cascade Investment Advisors
Oregon
$962K +$36.2K +750 +3%
CAM
92
Cubic Asset Management
Massachusetts
$925K -$124K -2,570 -10%
Squarepoint
93
Squarepoint
New York
$918K +$479K +9,916 +81%
MDCM
94
Morgan Dempsey Capital Management
Wisconsin
$917K -$6.57K -136 -0.6%
AIG
95
American International Group
New York
$901K +$20.2K +417 +2%
Holocene Advisors
96
Holocene Advisors
New York
$866K +$427K +8,839 +73%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$825K -$1.21K -25 -0.1%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$820K +$78.1K +1,617 +9%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$814K +$16.9K +350 +2%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$808K -$1.3K -27 -0.1%
2 3
4
5 6

APOG Hedge Fund Activity: Q3 2018 in Review

217 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2018, worth a combined $1.17B — down 15% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of APOG and 26 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $9.22M. The largest seller was Invesco, cutting an estimated $15.1M.

  • 217 institutional investors held Apogee Enterprises (APOG) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $1.17B of Apogee Enterprises stock for Q3 2018, down 15% quarter-over-quarter.
  • 26 funds opened new Apogee Enterprises positions in Q3 2018 and 31 closed out, a net change of -5 holders.
  • The largest Apogee Enterprises buyer in Q3 2018 was BlackRock, an estimated $9.22M added.
  • The largest Apogee Enterprises seller in Q3 2018 was Invesco, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2018.