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Apogee Enterprises
APOG

Overview Fund Activity

182 hedge funds and large institutions have $923M invested in Apogee Enterprises in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
50
Reduced
64
Closed
23
Calls
$3.4M
Puts
$6.44M
Net Calls
-$3.04M
Net Calls Change
-$3.18M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.5M
3
BlackRock
3
BlackRock
New York
$158M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.63M
5
Norges Bank
5
Norges Bank
Norway
$25.6M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$14.3M
2
RA
2
Royce & Associates
New York
$19.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
CVA
4
Ceredex Value Advisors
Florida
$23.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
126
Stone Ridge Asset Management
New York
$302K -$58.5K -1,500 -16%
DM
127
Delphi Management
Massachusetts
$271K -$184K -4,725 -41%
XK
128
Xact Kapitalforvaltning
Sweden
$263K – – –
PCM
129
Palouse Capital Management
Washington
$253K -$11.1K -285 -4%
HCM
130
Hollencrest Capital Management
California
$253K +$253K +6,500 New
Wellington Management Group
131
Wellington Management Group
Massachusetts
$251K +$251K +6,427 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$249K +$20.8K +534 +9%
YMRC
133
Yorktown Management & Research Company
Virginia
$248K – – –
FCM
134
Flinton Capital Management
Pennsylvania
$244K – – –
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$236K – – –
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$209K -$67.6K -1,731 -24%
BCM
137
Bayesian Capital Management
New York
$205K +$205K +5,252 New
TAM
138
Tyers Asset Management
Texas
$201K – – –
EMG
139
ETF Managers Group
New Jersey
$201K +$9.07K +231 +5%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$194K -$497K -12,744 -72%
RCM
141
Riverhead Capital Management
Delaware
$183K – – –
SIA
142
Sit Investment Associates
Minnesota
$177K – – –
NA
143
Neuburgh Advisers
California
$158K – – –
MCIM
144
Meadow Creek Investment Management
Georgia
$115K – – –
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$110K +$4.61K +118 +4%
QT
146
Quantamental Technologies
New York
$109K +$109K +2,802 New
FIB
147
First Interstate Bank
Montana
$93K -$26.6K -679 -22%
AIP
148
Ameritas Investment Partners
Nebraska
$86K – – –
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$60K – – –
OIA
150
Optimum Investment Advisors
Illinois
$46K – – –
4 5
6
7 8