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Apogee Enterprises

144 hedge funds and large institutions have $962M invested in Apogee Enterprises in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $222K

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $798M → $962M (+$165M)

15% more funds holding

Funds holding: 125144 (+19)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

Holders
144
Holders Change
+19
Holders Change %
+15.2%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
45
Reduced
58
Closed
8
Calls
$2.18M
Puts
$222K
Net Calls
+$1.95M
Net Calls Change
+$917K
Name Holding Trade Value Shares
Change
Change in
Stake
NTCOC
126
Northern Trust Company of Connecticut
Connecticut
$154K -$1.15M -34,550 -89%
QT
127
Quantbot Technologies
New York
$100K +$66.6K +2,000 +250%
TAM
128
Tocqueville Asset Management
New York
$79K +$72.8K +2,187 New
Canada Life
129
Canada Life
Manitoba, Canada
$73K +$67.3K +2,023 New
SFU
130
Stonehage Fleming (UK)
United Kingdom
$62K +$57.7K +1,734 New
MCM
131
Manchester Capital Management
Vermont
$40K
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$38K -$87.9K -2,640 -71%
TRCT
133
Tower Research Capital (TRC)
New York
$30K -$29.4K -883 -51%
BlackRock
134
BlackRock
New York
$30K
JFGIW
135
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K -$41.6K -1,250 -68%
First Manhattan
136
First Manhattan
New York
$17K
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$15K +$33 +1 +0.2%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$13.4K -$249K -7,469 -95%
KBC Group
139
KBC Group
Belgium
$13K
PCM
140
Prelude Capital Management
New York
$10K -$3.66K -110 -28%
MTIP
141
Magee Thomson Investment Partners
California
$9K -$300 -9 -3%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$4K
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.26K +98 New
TCM
144
Tradewinds Capital Management
Washington
$3K +$2.36K +71 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$788 +$26.7K +802 +4%
SCM
146
SG Capital Management
Illinois
-$8.37M -282,358 Closed
FCM
147
Frontier Capital Management
Massachusetts
-$5.57M -187,897 Closed
CM
148
Castleark Management
Illinois
-$6.52M -163,883 Closed
PAMP
149
Polar Asset Management Partners
Ontario, Canada
-$4.19M -141,461 Closed
TCM
150
Timpani Capital Management
Wisconsin
-$695K -23,457 Closed

APOG Hedge Fund Activity: Q4 2013 in Review

144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2013, worth a combined $962M — up 21% from $798M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new APOG positions and 8 closed out — a net gain of 19 holders — while 45 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $33.2M. The largest seller was Wellington Management Group, cutting an estimated $42.8M.

  • 144 institutional investors held Apogee Enterprises (APOG) as of Q4 2013, up from 125 in Q3 2013.
  • Funds reported $962M of Apogee Enterprises stock for Q4 2013, up 21% quarter-over-quarter.
  • 27 funds opened new Apogee Enterprises positions in Q4 2013 and 8 closed out, a net change of +19 holders.
  • The largest Apogee Enterprises buyer in Q4 2013 was Invesco, an estimated $33.2M added.
  • The largest Apogee Enterprises seller in Q4 2013 was Wellington Management Group, an estimated $42.8M sold.

Based on aggregated 13F filings for Q4 2013.