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Apogee Enterprises
APOG

144 hedge funds and large institutions have $962M invested in Apogee Enterprises in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $222K

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $798M → $962M (+$165M)

15% more funds holding

Funds holding: 125 → 144 (+19)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

Holders
144
Holders Change
+19
Holders Change %
+15.2%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
45
Reduced
58
Closed
8
Calls
$2.18M
Puts
$222K
Net Calls
+$1.95M
Net Calls Change
+$917K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$33.2M
2
RIM
Rainier Investment Management
Washington
+$19.4M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$19.2M
4
FMA
Fiduciary Management Associates
Illinois
+$15.7M
5
WRF
Waddell & Reed Financial
Kansas
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.8M
2
State Street
State Street
Massachusetts
-$27M
3
RA
Royce & Associates
New York
-$11.8M
4
EAM
Edge Asset Management
Washington
-$8.82M
5
SCM
SG Capital Management
Illinois
-$8.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWP
101
Baldwin Wealth Partners
Massachusetts
$411K – – –
Millennium Management
102
Millennium Management
New York
$387K +$359K +10,773 New
PI
103
Placemark Investments
Illinois
$375K +$7.19K +216 +2%
AG
104
Aperio Group
California
$371K – – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$359K – – –
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$352K -$67.9K -2,040 -17%
UBS AM
107
UBS AM
Illinois
$352K – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$348K -$33.3K -1,000 -9%
PA
109
Profund Advisors
Maryland
$347K -$105K -3,151 -25%
GS
110
Gagnon Securities
New York
$335K +$3.76K +113 +1%
AG
111
Algert Global
California
$331K +$307K +9,223 New
OA
112
OFI Advisors
Pennsylvania
$291K +$24K +720 +10%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$291K +$270K +8,100 New
QIM
114
Quest Investment Management
Oregon
$286K -$166 -5 -0.1%
PI
115
PineBridge Investments
New York
$284K +$157K +4,719 +148%
SG Americas Securities
116
SG Americas Securities
New York
$281K -$332K -9,968 -56%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$277K +$256K +7,700 New
Two Sigma Advisers
118
Two Sigma Advisers
New York
$247K +$229K +6,875 New
VRS
119
Virginia Retirement Systems
Virginia
$237K +$220K +6,600 New
Nomura Holdings
120
Nomura Holdings
Japan
$222K -$1.58M -47,618 -88%
U
121
UBS
Switzerland
$207K +$135K +4,066 +241%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$183K -$166 -5 -0.1%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$180K +$111K +3,347 +199%
MSA
124
Mason Street Advisors
Wisconsin
$164K +$11.8K +354 +8%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$160K +$67.3K +2,023 +83%
3 4
5
6 7

APOG Hedge Fund Activity: Q4 2013 in Review

144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2013, worth a combined $962M — up 21% from $798M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new APOG positions and 8 closed out — a net gain of 19 holders — while 45 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $33.2M. The largest seller was Wellington Management Group, cutting an estimated $42.8M.

  • 144 institutional investors held Apogee Enterprises (APOG) as of Q4 2013, up from 125 in Q3 2013.
  • Funds reported $962M of Apogee Enterprises stock for Q4 2013, up 21% quarter-over-quarter.
  • 27 funds opened new Apogee Enterprises positions in Q4 2013 and 8 closed out, a net change of +19 holders.
  • The largest Apogee Enterprises buyer in Q4 2013 was Invesco, an estimated $33.2M added.
  • The largest Apogee Enterprises seller in Q4 2013 was Wellington Management Group, an estimated $42.8M sold.

Based on aggregated 13F filings for Q4 2013.