Apogee Enterprises
APOG
198 hedge funds and large institutions have $1.17B invested in Apogee Enterprises in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 27 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 66
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
0% more funds holding
Funds holding: 198 → 198 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less call options, than puts
Call options by funds: $3.07M | Put options by funds: $3.1M
2% less capital invested
Capital invested by funds: $1.19B → $1.17B (-$20M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.8M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$15.1M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$13.8M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$12.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$54.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.1M |
| 3 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$7.83M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$4.54M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.82M |
APOG Hedge Fund Activity: Q4 2015 in Review
198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2015, worth a combined $1.17B — down 1.7% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new APOG positions and 27 closed out — a net gain of 1 holder — while 78 added to existing stakes and 66 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $16.8M. The largest seller was State Street, cutting an estimated $54.2M.
- 198 institutional investors held Apogee Enterprises (APOG) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.17B of Apogee Enterprises stock for Q4 2015, down 1.7% quarter-over-quarter.
- 28 funds opened new Apogee Enterprises positions in Q4 2015 and 27 closed out, a net change of +1 holder.
- The largest Apogee Enterprises buyer in Q4 2015 was Millennium Management, an estimated $16.8M added.
- The largest Apogee Enterprises seller in Q4 2015 was State Street, an estimated $54.2M sold.
Based on aggregated 13F filings for Q4 2015.