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Apogee Enterprises
APOG

Overview Fund Activity

142 hedge funds and large institutions have $892M invested in Apogee Enterprises in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
41
Reduced
66
Closed
18
Calls
$409K
Puts
$341K
Net Calls
+$68K
Net Calls Change
-$1.89M

Top Buyers

1
SCM
Sandler Capital Management
New York
$12.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$33.3M
3
SCM
SG Capital Management
Illinois
$7.22M
4
PC
Pier Capital
Connecticut
$6.87M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$6.21M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$2.16M
2
EAM
Eagle Asset Management
Florida
$27.9M
3
HAI
Hennessy Advisors Inc
California
$0
4
RIM
Rainier Investment Management
Washington
$15.6M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
126
Absolute Return Capital
Massachusetts
$112K +$112K +3,378 New
MCM
127
Manchester Capital Management
Vermont
$73K +$36.5K +1,100 +100%
Canada Life
128
Canada Life
Manitoba, Canada
$67K – – –
U
129
UBS
Switzerland
$63K -$128K -3,856 -67%
Barclays
130
Barclays
United Kingdom
$50K -$1.02M -30,746 -95%
SFU
131
Stonehage Fleming (UK)
United Kingdom
$43K -$14.3K -432 -25%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$35K -$802 -24 -2%
BlackRock
133
BlackRock
New York
$28K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$20K -$8.28K -248 -29%
JFGIW
135
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K – – –
First Manhattan
136
First Manhattan
New York
$16K – – –
MTIP
137
Magee Thomson Investment Partners
California
$9K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$6K +$2.89K +93 +93%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$5K -$172K -4,888 -97%
NES
140
New England Securities
New York
$3K +$3K +83 New
TCM
141
Tradewinds Capital Management
Washington
$2K – – –
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$726 -$4 -108 -0.5%
HAI
143
Hennessy Advisors Inc
California
– -$5.88M -163,837 Closed
OSAM
144
O'Shaughnessy Asset Management
Connecticut
– -$1.93M -53,957 Closed
JPMorgan Chase & Co
145
JPMorgan Chase & Co
New York
– -$1.83M -50,953 Closed
Two Sigma Investments
146
Two Sigma Investments
New York
– -$1.11M -30,865 Closed
PP
147
Paloma Partners
Connecticut
– -$954K -26,574 Closed
NFA
148
Nationwide Fund Advisors
Ohio
– -$950K -26,444 Closed
Jane Street
149
Jane Street
New York
– -$635K -17,683 Closed
HHC
150
Hutchin Hill Capital
New York
– -$535K -14,900 Closed
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