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Apogee Enterprises

224 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $1.25B → $1.38B (+$124M)

7% more funds holding

Funds holding: 210224 (+14)

3% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.3% less ownership

Funds ownership: 101.66%101.37% (-0.3%)

24% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $4.01M

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
70
Reduced
68
Closed
31
Calls
$3.06M
Puts
$4.01M
Net Calls
-$951K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
126
ALPS Advisors
Colorado
$478K -$20.1K -468 -5%
PG
127
PEAK6 Group
Illinois
$455K +$406K +9,454 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$446K -$312K -7,259 -44%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$444K +$2.15K +50 +0.5%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$442K
VF
131
Virtu Financial
New York
$399K +$356K +8,284 New
MSA
132
Mason Street Advisors
Wisconsin
$393K +$11.4K +266 +3%
Victory Capital Management
133
Victory Capital Management
Texas
$374K +$33.1K +771 +11%
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$336K +$198K +4,600 +200%
SFM
135
Signature Financial Management
Virginia
$335K -$298K -6,945 Closed
William Blair Investment Management
136
William Blair Investment Management
Illinois
$332K +$296K +6,890 New
OAM
137
Oberweis Asset Management
Illinois
$332K +$297K +6,900 New
XK
138
Xact Kapitalforvaltning
Sweden
$325K +$77.4K +1,800 +36%
RFC
139
Regions Financial Corp
Alabama
$321K -$31.5K -734 -10%
PIA
140
Piedmont Investment Advisors
North Carolina
$316K +$21.2K +493 +8%
SCC
141
Spring Creek Capital
Kansas
$314K +$281K +6,527 New
Mariner
142
Mariner
Kansas
$313K
PI
143
PineBridge Investments
New York
$307K -$10.4K -242 -4%
ONB
144
Old National Bancorp
Indiana
$306K -$4.55K -106 -2%
PCM
145
Palouse Capital Management
Washington
$301K +$12.2K +285 +5%
SSA
146
Schonfeld Strategic Advisors
New York
$299K +$266K +6,200 New
PP
147
Paloma Partners
Connecticut
$297K +$265K +6,170 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$291K
SRAM
149
Stone Ridge Asset Management
New York
$289K +$55.9K +1,300 +28%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$288K +$257K +5,969 New

APOG Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2018, worth a combined $1.38B — up 9.9% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new APOG positions and 31 closed out — a net gain of 15 holders — while 70 added to existing stakes and 68 trimmed.

The largest buyer was Engaged Capital, adding an estimated $21.1M. The largest seller was Emerald Advisers, exiting entirely with an estimated $26.3M sold.

  • 224 institutional investors held Apogee Enterprises (APOG) as of Q2 2018, up from 210 in Q1 2018.
  • Funds reported $1.38B of Apogee Enterprises stock for Q2 2018, up 9.9% quarter-over-quarter.
  • 46 funds opened new Apogee Enterprises positions in Q2 2018 and 31 closed out, a net change of +15 holders.
  • The largest Apogee Enterprises buyer in Q2 2018 was Engaged Capital, an estimated $21.1M added.
  • The largest Apogee Enterprises seller in Q2 2018 was Emerald Advisers, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2018.