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Apogee Enterprises
APOG

Overview Fund Activity

171 hedge funds and large institutions have $768M invested in Apogee Enterprises in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-11
Holders Change %
-6.04%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
60
Reduced
56
Closed
25
Calls
$1.72M
Puts
$1.75M
Net Calls
-$31K
Net Calls Change
+$3M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$19.9M
2
DIA
2
Dean Investment Associates
Ohio
$5.79M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.1M
4
KCM
4
Kennedy Capital Management
Missouri
$13.5M
5
AL
5
AJO LP
Pennsylvania
$3.49M

Top Sellers

1
RA
1
Royce & Associates
New York
$4.79M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.02M
3
EC
3
Engaged Capital
California
$50.4M
4
CVA
4
Ceredex Value Advisors
Florida
$17.1M
5
Millennium Management
5
Millennium Management
New York
$7.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$260K – – –
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$229K +$67K +2,059 +41%
EMG
128
ETF Managers Group
New Jersey
$221K +$56.6K +1,761 +34%
EGM
129
Engineers Gate Manager
New York
$220K -$421K -12,940 -66%
XK
130
Xact Kapitalforvaltning
Sweden
$219K – – –
HCM
131
Hollencrest Capital Management
California
$212K – – –
YMRC
132
Yorktown Management & Research Company
Virginia
$207K – – –
LCM
133
Laurion Capital Management
New York
$205K +$205K +6,300 New
AB
134
Amalgamated Bank
New York
$201K +$201K +6,194 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$196K – – –
Group One Trading
136
Group One Trading
Illinois
$140K +$140K +4,300 New
MDCM
137
Morgan Dempsey Capital Management
Wisconsin
$113K -$469K -14,456 -81%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$92K -$4.88K -142 -5%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$83K +$32.7K +1,000 +65%
AIP
140
Ameritas Investment Partners
Nebraska
$72K – – –
PCM
141
Prelude Capital Management
New York
$68K +$61.5K +1,900 +950%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$38K +$3.94K +118 +12%
OIA
143
Optimum Investment Advisors
Illinois
$34K -$4.93K -150 -13%
GWM
144
Geneos Wealth Management
Colorado
$32K – – –
MOACM
145
Mutual of America Capital Management
New York
$31K -$1.3K -40 -4%
SWA
146
Sutton Wealth Advisors
Florida
$28.5K – – –
LWCFA
147
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27K – – –
LIA
148
LS Investment Advisors
Michigan
$26K – – –
VCM
149
Versant Capital Management
Arizona
$25K -$706 -22 -3%
Simplex Trading
150
Simplex Trading
Illinois
$19K +$19K +586 New
4 5
6
7 8