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Apogee Enterprises
APOG

195 hedge funds and large institutions have $974M invested in Apogee Enterprises in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more call options, than puts

Call options by funds: $5.37M | Put options by funds: $4.16M

26% more capital invested

Capital invested by funds: $772M → $974M (+$202M)

3.8% more ownership

Funds ownership: 94.1% → 97.9% (+3.8%)

5% less funds holding

Funds holding: 205 → 195 (-10)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
62
Reduced
72
Closed
29
Calls
$5.37M
Puts
$4.16M
Net Calls
+$1.21M
Net Calls Change
+$275K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$12.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.34M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.26M
4
PI
Putnam Investments
Massachusetts
+$4.1M
5
WHG
Westwood Holdings Group
Texas
+$4.01M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.84M
2
Two Sigma Investments
Two Sigma Investments
New York
-$5.31M
3
BlackRock
BlackRock
New York
-$3.77M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.41M
5
Wells Fargo
Wells Fargo
California
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$327K -$833 -24 -0.3%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$321K -$1.91M -55,036 -87%
PK
128
Pflug Koory
Nebraska
$321K -$7.64K -220 -3%
WSCM
129
Wellington Shields Capital Management
New York
$311K -$91.7K -2,641 -24%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$293K +$172K +4,963 +175%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$275K +$12.6K +362 +5%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$263K +$243K +7,007 New
HCM
133
Hollencrest Capital Management
California
$262K +$243K +7,000 New
ARTA
134
A.R.T. Advisors
New York
$258K -$204K -5,875 -46%
PCM
135
Palouse Capital Management
Washington
$258K +$239K +6,886 New
PIA
136
Piedmont Investment Advisors
North Carolina
$257K +$238K +6,867 New
XK
137
Xact Kapitalforvaltning
Sweden
$253K – – –
Mariner
138
Mariner
Kansas
$244K +$226K +6,500 New
YMRC
139
Yorktown Management & Research Company
Virginia
$238K +$221K +6,360 New
FCM
140
Flinton Capital Management
Pennsylvania
$234K – – –
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$227K – – –
RFC
142
Regions Financial Corp
Alabama
$215K -$19.8K -570 -9%
CCM
143
Community Capital Management
Florida
$204K +$189K +5,433 New
TAM
144
Tyers Asset Management
Texas
$193K – – –
RCM
145
Riverhead Capital Management
Delaware
$176K – – –
OIA
146
Optimum Investment Advisors
Illinois
$155K – – –
NA
147
Neuburgh Advisers
California
$152K – – –
FIB
148
First Interstate Bank
Montana
$130K – – –
EMG
149
ETF Managers Group
New Jersey
$125K +$94.9K +2,733 +460%
MCIM
150
Meadow Creek Investment Management
Georgia
$110K – – –
4 5
6
7 8

APOG Hedge Fund Activity: Q1 2019 in Review

195 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2019, worth a combined $974M — up 26% from $772M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of APOG and 20 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 62 added.

The largest buyer was LSV Asset Management, adding an estimated $12.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $8.84M.

  • 195 institutional investors held Apogee Enterprises (APOG) as of Q1 2019, down from 205 in Q4 2018.
  • Funds reported $974M of Apogee Enterprises stock for Q1 2019, up 26% quarter-over-quarter.
  • 20 funds opened new Apogee Enterprises positions in Q1 2019 and 29 closed out, a net change of -9 holders.
  • The largest Apogee Enterprises buyer in Q1 2019 was LSV Asset Management, an estimated $12.7M added.
  • The largest Apogee Enterprises seller in Q1 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $8.84M sold.

Based on aggregated 13F filings for Q1 2019.