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Apogee Enterprises
APOG

217 hedge funds and large institutions have $1.17B invested in Apogee Enterprises in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

1.23% less ownership

Funds ownership: 101.37% → 100.13% (-1.2%)

3% less funds holding

Funds holding: 224 → 217 (-7)

15% less capital invested

Capital invested by funds: $1.38B → $1.17B (-$209M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

46% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $6.96M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
217
Holders Change
-7
Holders Change %
-3.13%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
76
Reduced
72
Closed
31
Calls
$3.75M
Puts
$6.96M
Net Calls
-$3.21M
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.22M
2
NIMC
NWQ Investment Management Company
California
+$5.14M
3
PPA
Parametric Portfolio Associates
Washington
+$5.08M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.03M
5
SCM
Snow Capital Management
Pennsylvania
+$4.92M

Top Sellers

1
Invesco
Invesco
Georgia
-$15.1M
2
Norges Bank
Norges Bank
Norway
-$6.05M
3
American Century Companies
American Century Companies
Missouri
-$5.23M
4
RA
Royce & Associates
New York
-$4.81M
5
GT
Glenmede Trust
Pennsylvania
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$405K +$331K +6,844 +232%
CMANY
127
Capital Management Associates (New York)
New York
$401K -$140K -2,900 -23%
SRAM
128
Stone Ridge Asset Management
New York
$390K +$166K +3,429 +57%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$385K +$4.83K +100 +1%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$383K – – –
UFF
131
USA Financial Formulas
Michigan
$382K +$383K +7,934 New
PK
132
Pflug Koory
Nebraska
$363K -$195K -4,035 -31%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$363K -$19.3K -400 -4%
QT
134
Quantbot Technologies
New York
$350K +$410K +8,477 New
MSA
135
Mason Street Advisors
Wisconsin
$346K +$11K +228 +3%
PI
136
PineBridge Investments
New York
$338K +$86.8K +1,797 +28%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K -$628K -13,005 -62%
SG Americas Securities
138
SG Americas Securities
New York
$320K -$125K -2,595 -25%
BC
139
Brinker Capital
Pennsylvania
$305K +$140K +2,888 +64%
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
$293K +$343K +7,092 New
OAM
141
Oberweis Asset Management
Illinois
$285K – – –
ONB
142
Old National Bancorp
Indiana
$282K +$23.7K +490 +8%
XK
143
Xact Kapitalforvaltning
Sweden
$279K – – –
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$279K +$37.7K +780 +13%
ASN
145
Advisory Services Network
Georgia
$276K +$200K +4,144 +163%
PCM
146
Palouse Capital Management
Washington
$271K +$14.5K +300 +5%
RFC
147
Regions Financial Corp
Alabama
$270K -$6.28K -130 -2%
PIA
148
Piedmont Investment Advisors
North Carolina
$269K -$3.14K -65 -1%
Mariner
149
Mariner
Kansas
$269K – – –
HCM
150
Hollencrest Capital Management
California
$262K +$338K +7,000 New
4 5
6
7 8

APOG Hedge Fund Activity: Q3 2018 in Review

217 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2018, worth a combined $1.17B — down 15% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of APOG and 26 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $9.22M. The largest seller was Invesco, cutting an estimated $15.1M.

  • 217 institutional investors held Apogee Enterprises (APOG) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $1.17B of Apogee Enterprises stock for Q3 2018, down 15% quarter-over-quarter.
  • 26 funds opened new Apogee Enterprises positions in Q3 2018 and 31 closed out, a net change of -5 holders.
  • The largest Apogee Enterprises buyer in Q3 2018 was BlackRock, an estimated $9.22M added.
  • The largest Apogee Enterprises seller in Q3 2018 was Invesco, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2018.