APOG icon

Apogee Enterprises
APOG

Overview Fund Activity

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.

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.51%
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

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$34.9M
2
WHG
2
Westwood Holdings Group
Texas
$57.5M
3
GIM
3
Granahan Investment Management
Massachusetts
$9.64M
4
Wells Fargo
4
Wells Fargo
California
$23.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.59M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$48.3M
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
CM
3
Castleark Management
Illinois
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
EAM
5
Eagle Asset Management
Florida
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$838K – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$808K – – –
BA
103
BlackRock Advisors
Delaware
$791K +$105K +2,433 +15%
CAM
104
Capstone Asset Management
Texas
$782K +$9.93K +230 +1%
Renaissance Technologies
105
Renaissance Technologies
New York
$782K +$782K +18,093 New
TI
106
Trexquant Investment
Connecticut
$761K +$99.9K +2,314 +15%
UBS AM
107
UBS AM
Illinois
$726K +$13K +300 +2%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$700K -$193K -4,479 -22%
TI
109
Turner Investments
Pennsylvania
$613K +$613K +14,180 New
NA
110
Navellier & Associates
Nevada
$578K -$137K -3,171 -19%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$549K -$17.3K -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 -$348K -8,048 -42%
HI
115
HBK Investments
Texas
$475K +$475K +11,000 New
PGCM
116
Prescott Group Capital Management
Oklahoma
$462K -$833K -19,300 -64%
OA
117
OFI Advisors
Pennsylvania
$426K +$79.6K +1,844 +23%
EMG
118
Ellington Management Group
Connecticut
$423K +$423K +9,800 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$419K – – –
PA
120
Profund Advisors
Maryland
$415K +$178K +4,116 +75%
AG
121
Algert Global
California
$384K +$39.3K +910 +11%
BMCMI
122
Bryn Mawr Capital Management Inc
Pennsylvania
$368K -$7.95K -184 -2%
PP
123
Paloma Partners
Connecticut
$361K -$46.7K -1,081 -11%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$342K +$342K +7,923 New
PI
125
PineBridge Investments
New York
$314K +$28.8K +668 +10%
3 4
5
6 7