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Apogee Enterprises
APOG

205 hedge funds and large institutions have $772M invested in Apogee Enterprises in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $2.66M

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 217 → 205 (-12)

6.04% less ownership

Funds ownership: 100.13% → 94.1% (-6%)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

34% less capital invested

Capital invested by funds: $1.17B → $772M (-$397M)

Holders
205
Holders Change
-12
Holders Change %
-5.53%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
75
Reduced
64
Closed
44
Calls
$3.6M
Puts
$2.66M
Net Calls
+$937K
Net Calls Change
+$4.15M

Top Buyers

1
EC
Engaged Capital
California
+$7.1M
2
Two Sigma Investments
Two Sigma Investments
New York
+$4.97M
3
Millennium Management
Millennium Management
New York
+$4.36M
4
QI
QS Investors
New York
+$3.32M
5
WHG
Westwood Holdings Group
Texas
+$2.96M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$28.3M
2
NPIC
Neumeier Poma Investment Counsel
California
-$15.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$14.2M
4
FIM
Foresters Investment Management
New York
-$9.66M
5
American Century Companies
American Century Companies
Missouri
-$9.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$1.02M +$3.04K +85 +0.2%
RFA
77
Reilly Financial Advisors
California
$993K +$40.7K +1,135 +4%
Comerica Bank
78
Comerica Bank
Texas
$929K -$2.58M -71,877 -72%
AL
79
AJO LP
Pennsylvania
$899K +$1.08M +30,132 New
SIA
80
Sit Investment Associates
Minnesota
$891K – – –
Wellington Management Group
81
Wellington Management Group
Massachusetts
$859K +$441K +12,314 +75%
KCM
82
Kornitzer Capital Management
Kansas
$821K – – –
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$812K -$147K -4,100 -13%
Barclays
84
Barclays
United Kingdom
$755K -$566K -15,806 -38%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$744K -$2.52M -70,240 -74%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$739K +$176K +4,900 +25%
Citigroup
87
Citigroup
New York
$680K +$135K +3,776 +20%
SRAM
88
Stone Ridge Asset Management
New York
$673K +$470K +13,127 +139%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$666K +$84.3K +2,354 +12%
O
90
OppenheimerFunds
New York
$661K +$124K +3,451 +18%
SCM
91
Sterling Capital Management
North Carolina
$660K +$793K +22,127 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$655K +$85.6K +2,389 +12%
MDCM
93
Morgan Dempsey Capital Management
Wisconsin
$648K -$17.5K -489 -2%
AIG
94
American International Group
New York
$643K -$9.53K -266 -1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$619K +$76.4K +2,133 +11%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$602K +$15.9K +443 +2%
CAM
97
Cubic Asset Management
Massachusetts
$573K -$114K -3,185 -14%
CS
98
Credit Suisse
Switzerland
$551K +$76.4K +2,133 +13%
TPSF
99
Texas Permanent School Fund
Texas
$550K +$23.4K +654 +4%
USAA
100
United Services Automobile Association
Texas
$540K – – –
2 3
4
5 6

APOG Hedge Fund Activity: Q4 2018 in Review

205 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2018, worth a combined $772M — down 34% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of APOG and 32 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was Engaged Capital, adding an estimated $7.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $28.3M.

  • 205 institutional investors held Apogee Enterprises (APOG) as of Q4 2018, down from 217 in Q3 2018.
  • Funds reported $772M of Apogee Enterprises stock for Q4 2018, down 34% quarter-over-quarter.
  • 32 funds opened new Apogee Enterprises positions in Q4 2018 and 44 closed out, a net change of -12 holders.
  • The largest Apogee Enterprises buyer in Q4 2018 was Engaged Capital, an estimated $7.1M added.
  • The largest Apogee Enterprises seller in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2018.