Apogee Enterprises
APOG
APOG
171 hedge funds and large institutions have $768M invested in Apogee Enterprises in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
6% less funds holding
Funds holding: 182 → 171 (-11)
17% less capital invested
Capital invested by funds: $923M → $768M (-$155M)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Holders
171
Holding in Top 10
3
Calls
$1.72M
Puts
$1.75M
Top Buyers
| 1 | +$6.67M | |
| 2 | +$5.79M | |
| 3 | +$4.73M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.02M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.49M |
Top Sellers
| 1 | -$11.5M | |
| 2 | -$6.07M | |
| 3 | -$4.53M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$2.33M |
| 5 |
Millennium Management
New York
|
-$2.13M |