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Apogee Enterprises

151 hedge funds and large institutions have $1.07B invested in Apogee Enterprises in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $937M → $1.07B (+$129M)

12% more funds holding

Funds holding: 135151 (+16)

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

Holders
151
Holders Change
+16
Holders Change %
+11.85%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
43
Reduced
59
Closed
11
Calls
$1.35M
Puts
Net Calls
+$1.35M
Net Calls Change
-$761K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
101
Deere & Company
Illinois
$513K +$457K +12,889 New
GC
102
Guggenheim Capital
Illinois
$507K -$45.8K -1,292 -9%
SB
103
Suntrust Banks
Georgia
$499K +$445K +12,559 New
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$495K
ProShare Advisors
105
ProShare Advisors
Maryland
$488K -$107K -3,020 -20%
DTL
106
Dynamic Technology Lab
Singapore
$438K +$390K +10,996 New
QIM
107
Quest Investment Management
Oregon
$415K +$51.6K +1,455 +16%
NCCM
108
Nine Chapters Capital Management
New Jersey
$410K +$365K +10,300 New
PI
109
Placemark Investments
Illinois
$408K -$7.7K -217 -2%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$386K
Renaissance Technologies
111
Renaissance Technologies
New York
$340K -$724K -20,399 -70%
CSS
112
Cubist Systematic Strategies
Connecticut
$339K +$302K +8,506 New
OA
113
OFI Advisors
Pennsylvania
$337K -$83.2K -2,346 -22%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$313K +$17.7K +500 +7%
UR
115
USCA RIA
Texas
$308K +$603 +17 +0.2%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$295K +$14.2K +400 +6%
AG
117
Algert Global
California
$287K +$255K +7,203 New
PI
118
PineBridge Investments
New York
$252K +$66.6K +1,877 +42%
MNBTD
119
Moody National Bank Trust Division
Texas
$242K +$216K +6,084 New
JG
120
Jefferies Group
New York
$230K +$1.6K +45 +0.8%
TDC
121
Thompson Davis & Co
Virginia
$222K +$198K +5,580 New
M&T Bank
122
M&T Bank
New York
$213K +$190K +5,352 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$196K -$26.5K -747 -13%
Barclays
124
Barclays
United Kingdom
$194K -$270K -7,618 -61%
Creative Planning
125
Creative Planning
Kansas
$186K +$1.1K +31 +0.7%

APOG Hedge Fund Activity: Q3 2014 in Review

151 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2014, worth a combined $1.07B — up 14% from $937M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new APOG positions and 11 closed out — a net gain of 17 holders — while 43 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $7.67M. The largest seller was Norges Bank, cutting an estimated $12.5M.

  • 151 institutional investors held Apogee Enterprises (APOG) as of Q3 2014, up from 135 in Q2 2014.
  • Funds reported $1.07B of Apogee Enterprises stock for Q3 2014, up 14% quarter-over-quarter.
  • 28 funds opened new Apogee Enterprises positions in Q3 2014 and 11 closed out, a net change of +17 holders.
  • The largest Apogee Enterprises buyer in Q3 2014 was Fidelity Investments, an estimated $7.67M added.
  • The largest Apogee Enterprises seller in Q3 2014 was Norges Bank, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2014.