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Apogee Enterprises

151 hedge funds and large institutions have $1.07B invested in Apogee Enterprises in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $937M → $1.07B (+$129M)

12% more funds holding

Funds holding: 135151 (+16)

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

Holders
151
Holders Change
+16
Holders Change %
+11.85%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
43
Reduced
59
Closed
11
Calls
$1.35M
Puts
Net Calls
+$1.35M
Net Calls Change
-$761K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
126
Legal & General Group
United Kingdom
$170K +$149K +4,191 New
MSA
127
Mason Street Advisors
Wisconsin
$145K -$851 -24 -0.7%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K -$38.3K -1,080 -29%
MCM
129
Manchester Capital Management
Vermont
$88K
Canada Life
130
Canada Life
Manitoba, Canada
$81K
JFGIW
131
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$73K
Citigroup
132
Citigroup
New York
$73K +$26.5K +747 +68%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$68.8K +$57.5K +1,620 +1,486%
TRCT
134
Tower Research Capital (TRC)
New York
$67K +$51.8K +1,461 +638%
U
135
UBS
Switzerland
$57K -$74.7K -2,105 -60%
NFG
136
Next Financial Group
Texas
$50K
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$41K -$390 -11 -1%
DBT
138
Dubuque Bank & Trust
Iowa
$37K
BlackRock
139
BlackRock
New York
$30K
RFA
140
Reilly Financial Advisors
California
$25K -$319 -9 -1%
SFU
141
Stonehage Fleming (UK)
United Kingdom
$24K +$21.6K +610 New
First Manhattan
142
First Manhattan
New York
$19K
MTIP
143
Magee Thomson Investment Partners
California
$9K +$213 +6 +3%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$8K
DADC
145
D.A. Davidson & Co
Montana
$7K +$7.09K +200 New
GSC
146
Ground Swell Capital
South Carolina
$4K +$3.55K +100 New
Federated Hermes
147
Federated Hermes
Pennsylvania
$4K +$3.87K +109 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$3K
TCM
149
Tradewinds Capital Management
Washington
$3K
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$754 +$15.3K +432 +2%

APOG Hedge Fund Activity: Q3 2014 in Review

151 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2014, worth a combined $1.07B — up 14% from $937M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new APOG positions and 11 closed out — a net gain of 17 holders — while 43 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $7.67M. The largest seller was Norges Bank, cutting an estimated $12.5M.

  • 151 institutional investors held Apogee Enterprises (APOG) as of Q3 2014, up from 135 in Q2 2014.
  • Funds reported $1.07B of Apogee Enterprises stock for Q3 2014, up 14% quarter-over-quarter.
  • 28 funds opened new Apogee Enterprises positions in Q3 2014 and 11 closed out, a net change of +17 holders.
  • The largest Apogee Enterprises buyer in Q3 2014 was Fidelity Investments, an estimated $7.67M added.
  • The largest Apogee Enterprises seller in Q3 2014 was Norges Bank, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2014.