Apogee Enterprises
APOG
135 hedge funds and large institutions have $937M invested in Apogee Enterprises in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 22 closing their positions.
2,510% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $84K
5% more capital invested
Capital invested by funds: $892M → $937M (+$44.4M)
2% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 52
5% less funds holding
Funds holding: 142 → 135 (-7)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$21.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.59M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$7.25M |
| 4 |
Bank of New York Mellon
New York
|
+$6.06M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.07M |
Top Sellers
APOG Hedge Fund Activity: Q2 2014 in Review
135 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2014, worth a combined $937M — up 5% from $892M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of APOG and 16 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 51 added.
The largest buyer was Next Century Growth Investors, adding an estimated $21.4M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $12.6M sold.
- 135 institutional investors held Apogee Enterprises (APOG) as of Q2 2014, down from 142 in Q1 2014.
- Funds reported $937M of Apogee Enterprises stock for Q2 2014, up 5% quarter-over-quarter.
- 16 funds opened new Apogee Enterprises positions in Q2 2014 and 22 closed out, a net change of -6 holders.
- The largest Apogee Enterprises buyer in Q2 2014 was Next Century Growth Investors, an estimated $21.4M added.
- The largest Apogee Enterprises seller in Q2 2014 was Sandler Capital Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2014.