Apogee Enterprises
APOG
198 hedge funds and large institutions have $1.19B invested in Apogee Enterprises in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 21 closing their positions.
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
14% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 71
5% more funds holding
Funds holding: 189 → 198 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less capital invested
Capital invested by funds: $1.41B → $1.19B (-$212M)
44% less call options, than puts
Call options by funds: $4.31M | Put options by funds: $7.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$23.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$23.2M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$17.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.81M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$25.5M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$16.7M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$12.5M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$11.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.8M |
APOG Hedge Fund Activity: Q3 2015 in Review
198 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2015, worth a combined $1.19B — down 15% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new APOG positions and 21 closed out — a net gain of 9 holders — while 81 added to existing stakes and 71 trimmed.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $23.6M. The largest seller was Franklin Resources, exiting entirely with an estimated $25.5M sold.
- 198 institutional investors held Apogee Enterprises (APOG) as of Q3 2015, up from 189 in Q2 2015.
- Funds reported $1.19B of Apogee Enterprises stock for Q3 2015, down 15% quarter-over-quarter.
- 30 funds opened new Apogee Enterprises positions in Q3 2015 and 21 closed out, a net change of +9 holders.
- The largest Apogee Enterprises buyer in Q3 2015 was Copper Rock Capital Partners, an estimated $23.6M added.
- The largest Apogee Enterprises seller in Q3 2015 was Franklin Resources, an estimated $25.5M sold.
Based on aggregated 13F filings for Q3 2015.