We are live on ! Find out more
APOG icon

Apogee Enterprises
APOG

187 hedge funds and large institutions have $1.03B invested in Apogee Enterprises in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more capital invested

Capital invested by funds: $974M → $1.03B (+$56.2M)

3% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $4.56M

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

4% less funds holding

Funds holding: 195 → 187 (-8)

5.53% less ownership

Funds ownership: 97.9% → 92.38% (-5.5%)

58% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 86

Holders
187
Holders Change
-8
Holders Change %
-4.1%
% of All Funds
4.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
36
Reduced
86
Closed
25
Calls
$4.71M
Puts
$4.56M
Net Calls
+$147K
Net Calls Change
-$1.06M

Top Buyers

1
RIA
Realta Investment Advisors
Delaware
+$4.97M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.66M
3
Morgan Stanley
Morgan Stanley
New York
+$4.23M
4
N
Nuveen
North Carolina
+$4.04M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.98M

Top Sellers

1
RA
Royce & Associates
New York
-$17.6M
2
RHJA
Rice Hall James & Associates
California
-$14.2M
3
CVA
Ceredex Value Advisors
Florida
-$9.19M
4
Millennium Management
Millennium Management
New York
-$6.14M
5
GT
Glenmede Trust
Pennsylvania
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
XK
126
Xact Kapitalforvaltning
Sweden
$293K – – –
HSBC Holdings
127
HSBC Holdings
United Kingdom
$286K -$16.1K -413 -6%
Mariner
128
Mariner
Kansas
$282K – – –
YMRC
129
Yorktown Management & Research Company
Virginia
$276K – – –
FCM
130
Flinton Capital Management
Pennsylvania
$272K – – –
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$263K – – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$255K -$75.8K -1,938 -25%
Jane Street
133
Jane Street
New York
$244K +$219K +5,601 New
RFC
134
Regions Financial Corp
Alabama
$239K -$10.2K -261 -5%
ZCM
135
Zebra Capital Management
Connecticut
$237K -$278K -7,109 -57%
CCM
136
Community Capital Management
Florida
$236K – – –
TAM
137
Tyers Asset Management
Texas
$224K – – –
RC
138
RBF Capital
California
$217K +$196K +5,000 New
EMG
139
ETF Managers Group
New Jersey
$214K +$61K +1,560 +47%
AB
140
Amalgamated Bank
New York
$210K +$189K +4,836 New
ECM
141
Everence Capital Management
Indiana
$205K +$185K +4,720 New
RCM
142
Riverhead Capital Management
Delaware
$204K – – –
CGH
143
Crossmark Global Holdings
Texas
$201K +$181K +4,630 New
SIA
144
Sit Investment Associates
Minnesota
$198K -$989K -25,300 -85%
NA
145
Neuburgh Advisers
California
$176K – – –
Victory Capital Management
146
Victory Capital Management
Texas
$136K -$295K -7,539 -71%
FIB
147
First Interstate Bank
Montana
$133K -$16.4K -419 -12%
MCIM
148
Meadow Creek Investment Management
Georgia
$128K – – –
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$117K +$39.6K +1,014 +60%
AIP
150
Ameritas Investment Partners
Nebraska
$96K – – –
4 5
6
7 8

APOG Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2019, worth a combined $1.03B — up 5.8% from $974M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of APOG and 23 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 36 added.

The largest buyer was Realta Investment Advisors, opening a new position worth an estimated $4.97M. The largest seller was Royce & Associates, cutting an estimated $17.6M.

  • 187 institutional investors held Apogee Enterprises (APOG) as of Q2 2019, down from 195 in Q1 2019.
  • Funds reported $1.03B of Apogee Enterprises stock for Q2 2019, up 5.8% quarter-over-quarter.
  • 23 funds opened new Apogee Enterprises positions in Q2 2019 and 25 closed out, a net change of -2 holders.
  • The largest Apogee Enterprises buyer in Q2 2019 was Realta Investment Advisors, an estimated $4.97M added.
  • The largest Apogee Enterprises seller in Q2 2019 was Royce & Associates, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2019.