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Apogee Enterprises
APOG

201 hedge funds and large institutions have $1.23B invested in Apogee Enterprises in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

44% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 61

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $1.17B → $1.23B (+$60.2M)

2% more funds holding

Funds holding: 198 → 201 (+3)

31% less call options, than puts

Call options by funds: $626K | Put options by funds: $909K

Holders
201
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
88
Reduced
61
Closed
31
Calls
$626K
Puts
$909K
Net Calls
-$283K
Net Calls Change
-$249K

Top Buyers

1
RIM
RS Investment Management
California
+$27.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$16.7M
3
NCGI
Next Century Growth Investors
Minnesota
+$16M
4
PPA
Parametric Portfolio Associates
Washington
+$7.02M
5
Wells Fargo
Wells Fargo
California
+$6.79M

Top Sellers

1
FMA
Fiduciary Management Associates
Illinois
-$18M
2
GAM
Gotham Asset Management
New York
-$11M
3
SEI Investments
SEI Investments
Pennsylvania
-$6.12M
4
WHG
Westwood Holdings Group
Texas
-$5.76M
5
RA
Royce & Associates
New York
-$5.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$561K – – –
SB
127
Suntrust Banks
Georgia
$554K +$318K +8,010 +173%
HT
128
HAP Trading
New York
$550K – – –
GT
129
Glenmede Trust
Pennsylvania
$525K +$466K +11,742 +4,913%
CS
130
Credit Suisse
Switzerland
$517K -$520K -13,102 -53%
HI
131
HBK Investments
Texas
$514K -$127K -3,200 -21%
KBC Group
132
KBC Group
Belgium
$514K – – –
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$497K -$200K -5,042 -31%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$484K +$104K +2,612 +31%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$465K +$35.7K +900 +9%
CCG
136
Chatham Capital Group
Georgia
$456K +$413K +10,400 New
BG
137
Bahl & Gaynor
Ohio
$434K +$392K +9,880 New
CAM
138
Capstone Asset Management
Texas
$430K -$23.4K -590 -6%
First Trust Advisors
139
First Trust Advisors
Illinois
$426K -$1.16M -29,344 -75%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$422K -$62.2K -1,567 -14%
JIM
141
Jupiter Investment Management
United Kingdom
$411K +$372K +9,366 New
Marshall Wace
142
Marshall Wace
United Kingdom
$365K +$330K +8,322 New
EVC
143
Eidelman Virant Capital
Missouri
$347K +$317K +8,000 New
SEI Investments
144
SEI Investments
Pennsylvania
$332K -$6.12M -154,300 -95%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$332K +$66.3K +1,670 +28%
PAM
146
Princeton Alpha Management
New Jersey
$328K +$296K +7,471 New
Stifel Financial
147
Stifel Financial
Missouri
$324K +$187K +4,711 New
AL
148
Airain Ltd
Guernsey
$318K +$287K +7,235 New
Legal & General Group
149
Legal & General Group
United Kingdom
$313K +$44.6K +1,123 +19%
RG
150
Renaissance Group
Kentucky
$283K -$833 -21 -0.3%
4 5
6
7 8

APOG Hedge Fund Activity: Q1 2016 in Review

201 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2016, worth a combined $1.23B — up 5.1% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new APOG positions and 31 closed out — a net gain of 4 holders — while 88 added to existing stakes and 61 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $27.1M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $18M sold.

  • 201 institutional investors held Apogee Enterprises (APOG) as of Q1 2016, up from 198 in Q4 2015.
  • Funds reported $1.23B of Apogee Enterprises stock for Q1 2016, up 5.1% quarter-over-quarter.
  • 35 funds opened new Apogee Enterprises positions in Q1 2016 and 31 closed out, a net change of +4 holders.
  • The largest Apogee Enterprises buyer in Q1 2016 was RS Investment Management, an estimated $27.1M added.
  • The largest Apogee Enterprises seller in Q1 2016 was Fiduciary Management Associates, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2016.