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Apogee Enterprises

205 hedge funds and large institutions have $772M invested in Apogee Enterprises in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

6.04% less ownership

Funds ownership: 100.13%94.1% (-6%)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

34% less capital invested

Capital invested by funds: $1.17B → $772M (-$397M)

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.6M
Puts
$2.66M
Net Calls
Net Calls Change

Top Buyers

1 +$5.92M
2 +$4.14M
3 +$3.63M
4
QI
QS Investors
New York
+$2.76M
5
WHG
Westwood Holdings Group
Texas
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$295K
127
$293K
128
$288K
129
$285K
130
$282K
131
$281K
132
$281K
133
$277K
134
$270K
135
$264K
136
$263K
137
$263K
138
$262K
139
$261K
140
$259K
141
$255K
142
$255K
143
$246K
144
$217K
145
$215K
146
$214K
147
$212K
148
$211K
149
$208K
150
$207K