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Apogee Enterprises

211 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

3% more funds holding

Funds holding: 204211 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $1.41B → $1.38B (-$39.2M)

88% less call options, than puts

Call options by funds: $230K | Put options by funds: $1.84M

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
84
Reduced
72
Closed
17
Calls
$230K
Puts
$1.84M
Net Calls
-$1.61M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$694K -$40.3K -863 -5%
HIS
127
Horizon Investment Services
Indiana
$672K +$702K +15,036 New
ECM
128
ETrade Capital Management
Virginia
$670K +$7.42K +159 +1%
ASRS
129
Arizona State Retirement System
Arizona
$665K -$4.67K -100 -0.7%
AG
130
Algert Global
California
$664K +$693K +14,860 New
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$661K +$39.7K +850 +6%
NO
132
Ninety One
South Africa
$611K +$637K +13,650 New
1CM
133
1492 Capital Management
Wisconsin
$580K -$31K -665 -5%
CL
134
Croft-Leominster
Maryland
$580K +$210K +4,500 +53%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$568K
SB
136
Suntrust Banks
Georgia
$563K -$16.7K -358 -3%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$550K
AI
138
Axiom Investors
Connecticut
$542K -$469K -10,052 -45%
EVC
139
Eidelman Virant Capital
Missouri
$536K -$607K -13,000 -52%
HCM
140
Highbridge Capital Management
New York
$525K -$90.7K -1,945 -14%
SEI Investments
141
SEI Investments
Pennsylvania
$507K +$195K +4,178 +58%
CCG
142
Chatham Capital Group
Georgia
$487K +$4.67K +100 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$483K -$303K -6,500 -38%
ARTA
144
A.R.T. Advisors
New York
$473K +$495K +10,600 New
O
145
OppenheimerFunds
New York
$465K +$5.64K +121 +1%
CAM
146
Capstone Asset Management
Texas
$464K -$7.46K -160 -2%
FP
147
Foundry Partners
Minnesota
$432K +$451K +9,672 New
AA
148
ALPS Advisors
Colorado
$416K +$434K +9,308 New
MFS
149
MSI Financial Services
Massachusetts
$412K +$430K +9,210 New
AW
150
Alpha Windward
Massachusetts
$402K +$420K +9,000 New

APOG Hedge Fund Activity: Q3 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2016, worth a combined $1.38B — down 2.8% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new APOG positions and 17 closed out — a net gain of 9 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $39.2M. The largest seller was Wells Fargo, cutting an estimated $20.5M.

  • 211 institutional investors held Apogee Enterprises (APOG) as of Q3 2016, up from 204 in Q2 2016.
  • Funds reported $1.38B of Apogee Enterprises stock for Q3 2016, down 2.8% quarter-over-quarter.
  • 26 funds opened new Apogee Enterprises positions in Q3 2016 and 17 closed out, a net change of +9 holders.
  • The largest Apogee Enterprises buyer in Q3 2016 was Victory Capital Management, an estimated $39.2M added.
  • The largest Apogee Enterprises seller in Q3 2016 was Wells Fargo, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.