We are live on ! Find out more
APOG icon

Apogee Enterprises

224 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $1.25B → $1.38B (+$124M)

7% more funds holding

Funds holding: 210224 (+14)

3% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.3% less ownership

Funds ownership: 101.66%101.37% (-0.3%)

24% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $4.01M

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
70
Reduced
68
Closed
31
Calls
$3.06M
Puts
$4.01M
Net Calls
-$951K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$877K -$25.7K -599 -3%
ZCM
102
Zebra Capital Management
Connecticut
$874K -$31K -722 -4%
MAG
103
Millrace Asset Group
Pennsylvania
$833K +$743K +17,293 New
UBS AM
104
UBS AM
Illinois
$828K +$197K +4,587 +36%
Citigroup
105
Citigroup
New York
$808K -$28.7K -667 -4%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$799K +$713K +16,583 New
PCMI
107
Paradigm Capital Management Inc
New York
$771K +$688K +16,000 New
HCM
108
Highbridge Capital Management
New York
$749K +$668K +15,552 New
TMAM
109
Tokio Marine Asset Management
Japan
$727K +$649K +15,100 New
Man Group
110
Man Group
United Kingdom
$677K +$604K +14,052 New
MIM
111
MetLife Investment Management
New Jersey
$659K
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$652K +$201K +4,668 +53%
FP
113
Foundry Partners
Minnesota
$646K +$9.67K +225 +2%
PK
114
Pflug Koory
Nebraska
$618K +$204K +4,745 +59%
CMANY
115
Capital Management Associates (New York)
New York
$607K
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$607K
Squarepoint
117
Squarepoint
New York
$593K +$529K +12,306 New
Holocene Advisors
118
Holocene Advisors
New York
$583K +$520K +12,110 New
AG
119
Aperio Group
California
$581K -$135K -3,130 -21%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$531K -$2M -46,595 -81%
Millennium Management
121
Millennium Management
New York
$523K +$467K +10,858 New
JCM
122
Janney Capital Management
Pennsylvania
$520K +$47.3K +1,101 +11%
CIM
123
CIM Investment Management
Pennsylvania
$498K
SG Americas Securities
124
SG Americas Securities
New York
$498K +$275K +6,410 +163%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$494K -$46.8K -1,090 -10%

APOG Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2018, worth a combined $1.38B — up 9.9% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new APOG positions and 31 closed out — a net gain of 15 holders — while 70 added to existing stakes and 68 trimmed.

The largest buyer was Engaged Capital, adding an estimated $21.1M. The largest seller was Emerald Advisers, exiting entirely with an estimated $26.3M sold.

  • 224 institutional investors held Apogee Enterprises (APOG) as of Q2 2018, up from 210 in Q1 2018.
  • Funds reported $1.38B of Apogee Enterprises stock for Q2 2018, up 9.9% quarter-over-quarter.
  • 46 funds opened new Apogee Enterprises positions in Q2 2018 and 31 closed out, a net change of +15 holders.
  • The largest Apogee Enterprises buyer in Q2 2018 was Engaged Capital, an estimated $21.1M added.
  • The largest Apogee Enterprises seller in Q2 2018 was Emerald Advisers, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2018.