APOG icon

Apogee Enterprises
APOG

Overview Fund Activity

135 hedge funds and large institutions have $937M invested in Apogee Enterprises in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
51
Reduced
52
Closed
22
Calls
$2.19M
Puts
$84K
Net Calls
+$2.11M
Net Calls Change
+$2.04M

Top Buyers

1
NCGI
Next Century Growth Investors
Minnesota
$34.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$43.4M
3
Norges Bank
Norges Bank
Norway
$16.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$41.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$14.3M

Top Sellers

1
SCM
Sandler Capital Management
New York
$0
2
RIM
Rainier Investment Management
Washington
$6.62M
3
SCM
SG Capital Management
Illinois
$0
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
126
Dubuque Bank & Trust
Iowa
$32K +$32K +922 New
BlackRock
127
BlackRock
New York
$26K -$2.71K -79 -9%
RFA
128
Reilly Financial Advisors
California
$22K +$22K +637 New
First Manhattan
129
First Manhattan
New York
$17K – – –
TRCT
130
Tower Research Capital (TRC)
New York
$8K -$12.9K -370 -62%
MTIP
131
Magee Thomson Investment Partners
California
$7K -$1.56K -46 -18%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$6K – – –
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$3.8K +$3.8K +109 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$3K -$2.33K -62 -44%
TCM
135
Tradewinds Capital Management
Washington
$2K – – –
SCM
136
Sandler Capital Management
New York
– -$12.6M -378,700 Closed
SCM
137
SG Capital Management
Illinois
– -$7.22M -217,204 Closed
WMSA
138
Weiss Multi-Strategy Advisers
New York
– -$6.21M -187,000 Closed
KCM
139
Kennedy Capital Management
Missouri
– -$5.71M -171,954 Closed
CCM
140
Coe Capital Management
Illinois
– -$2.75M -82,678 Closed
RCAMU
141
Rothschild & Co Asset Management US
Connecticut
– -$2.43M -73,060 Closed
DCM
142
Driehaus Capital Management
Illinois
– -$2.22M -66,762 Closed
HAMF
143
Hatteras Alternative Mutual Funds
North Carolina
– -$838K -25,210 Closed
DC
144
Deere & Company
Illinois
– -$535K -16,101 Closed
SO
145
STRS Ohio
Ohio
– -$422K -12,700 Closed
PCM
146
Prelude Capital Management
New York
– -$356K -10,700 Closed
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
– -$353K -10,628 Closed
SCM
148
Stevens Capital Management
Pennsylvania
– -$331K -9,967 Closed
AG
149
Algert Global
California
– -$306K -9,223 Closed
GCP
150
GSA Capital Partners
United Kingdom
– -$296K -8,900 Closed
3 4 5
6
7