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Apogee Enterprises
APOG

Overview Fund Activity

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
Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.14%
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

Top Buyers

1
EC
1
Engaged Capital
California
$71.8M
2
RA
2
Royce & Associates
New York
$59.1M
3
Norges Bank
3
Norges Bank
Norway
$36.7M
4
RHJA
4
Rice Hall James & Associates
California
$19.3M
5
BlackRock
5
BlackRock
New York
$185M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.96M
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
WHG
4
Westwood Holdings Group
Texas
$14.9M
5
FIM
5
Foresters Investment Management
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
126
ALPS Advisors
Colorado
$478K -$22.5K -468 -5%
PG
127
PEAK6 Group
Illinois
$455K +$455K +9,454 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$446K -$350K -7,259 -44%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$444K +$2.41K +50 +0.5%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$442K – – –
VF
131
Virtu Financial
New York
$399K +$399K +8,284 New
MSA
132
Mason Street Advisors
Wisconsin
$393K +$12.8K +266 +3%
Victory Capital Management
133
Victory Capital Management
Texas
$374K +$37.1K +771 +11%
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$336K +$224K +4,600 +200%
SFM
135
Signature Financial Management
Virginia
$335K -$301K -6,945 Closed
William Blair Investment Management
136
William Blair Investment Management
Illinois
$332K +$332K +6,890 New
OAM
137
Oberweis Asset Management
Illinois
$332K +$332K +6,900 New
XK
138
Xact Kapitalforvaltning
Sweden
$325K +$86.7K +1,800 +36%
RFC
139
Regions Financial Corp
Alabama
$321K -$35.4K -734 -10%
PIA
140
Piedmont Investment Advisors
North Carolina
$316K +$23.7K +493 +8%
SCC
141
Spring Creek Capital
Kansas
$314K +$314K +6,527 New
Mariner
142
Mariner
Kansas
$313K – – –
PI
143
PineBridge Investments
New York
$307K -$11.6K -242 -4%
ONB
144
Old National Bancorp
Indiana
$306K -$5.11K -106 -2%
PCM
145
Palouse Capital Management
Washington
$301K +$13.7K +285 +5%
SSA
146
Schonfeld Strategic Advisors
New York
$299K +$299K +6,200 New
PP
147
Paloma Partners
Connecticut
$297K +$297K +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 +$62.6K +1,300 +28%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$288K +$288K +5,969 New
4 5
6
7 8