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Apogee Enterprises

169 hedge funds and large institutions have $1.15B invested in Apogee Enterprises in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

2% more funds holding

Funds holding: 165169 (+4)

3% more capital invested

Capital invested by funds: $1.11B → $1.15B (+$37.5M)

7% less call options, than puts

Call options by funds: $535K | Put options by funds: $575K

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
69
Reduced
54
Closed
19
Calls
$535K
Puts
$575K
Net Calls
-$40K
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$838K
VOYA Investment Management
102
VOYA Investment Management
Georgia
$808K
BA
103
BlackRock Advisors
Delaware
$791K +$107K +2,433 +15%
CAM
104
Capstone Asset Management
Texas
$782K +$10.1K +230 +1%
Renaissance Technologies
105
Renaissance Technologies
New York
$782K +$793K +18,093 New
TI
106
Trexquant Investment
Connecticut
$761K +$101K +2,314 +15%
UBS AM
107
UBS AM
Illinois
$726K +$13.2K +300 +2%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$700K -$196K -4,479 -22%
TI
109
Turner Investments
Pennsylvania
$613K +$622K +14,180 New
NA
110
Navellier & Associates
Nevada
$578K -$139K -3,171 -19%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$549K -$17.5K -400 -3%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$538K
TD Asset Management
113
TD Asset Management
Ontario, Canada
$492K
CSS
114
Cubist Systematic Strategies
Connecticut
$483K -$353K -8,048 -42%
HI
115
HBK Investments
Texas
$475K +$482K +11,000 New
PGCM
116
Prescott Group Capital Management
Oklahoma
$462K -$846K -19,300 -64%
OA
117
OFI Advisors
Pennsylvania
$426K +$80.8K +1,844 +23%
EMG
118
Ellington Management Group
Connecticut
$423K +$430K +9,800 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$419K
PA
120
Profund Advisors
Maryland
$415K +$180K +4,116 +75%
AG
121
Algert Global
California
$384K +$39.9K +910 +11%
BMCMI
122
Bryn Mawr Capital Management Inc
Pennsylvania
$368K -$8.07K -184 -2%
PP
123
Paloma Partners
Connecticut
$361K -$47.4K -1,081 -11%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$342K +$347K +7,923 New
PI
125
PineBridge Investments
New York
$314K +$29.3K +668 +10%

APOG Hedge Fund Activity: Q1 2015 in Review

169 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2015, worth a combined $1.15B — up 3.4% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new APOG positions and 19 closed out — a net gain of 6 holders — while 69 added to existing stakes and 54 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $16.3M. The largest seller was Franklin Resources, cutting an estimated $28.4M.

  • 169 institutional investors held Apogee Enterprises (APOG) as of Q1 2015, up from 165 in Q4 2014.
  • Funds reported $1.15B of Apogee Enterprises stock for Q1 2015, up 3.4% quarter-over-quarter.
  • 25 funds opened new Apogee Enterprises positions in Q1 2015 and 19 closed out, a net change of +6 holders.
  • The largest Apogee Enterprises buyer in Q1 2015 was Waddell & Reed Financial, an estimated $16.3M added.
  • The largest Apogee Enterprises seller in Q1 2015 was Franklin Resources, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2015.