Apogee Enterprises
APOG
151 hedge funds and large institutions have $1.07B invested in Apogee Enterprises in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 11 closing their positions.
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
14% more capital invested
Capital invested by funds: $937M → $1.07B (+$129M)
12% more funds holding
Funds holding: 135 → 151 (+16)
27% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 59
Top Buyers
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$12.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.2M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$7.92M |
| 4 |
RA
Royce & Associates
New York
|
-$4.56M |
| 5 |
Bank of New York Mellon
New York
|
-$3.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
151
Piermont Capital Management
St. Louis,
Missouri
| – | -$2.6M | -74,480 | Closed |
|
|
SI
152
Standard Investments
New York
| – | -$663K | -19,011 | Closed |
|
153
Citadel Advisors
Miami,
Florida
| – | -$632K | -18,131 | Closed |
|
154
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$518K | -14,610 | Closed |
|
|
PP
155
PDT Partners
New York
| – | -$450K | -12,900 | Closed |
|
156
Nomura Holdings
Tokyo,
Japan
| – | -$438K | -12,731 | Closed |
|
|
BWP
157
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$343K | -9,843 | Closed |
|
158
Natixis Advisors
Boston,
Massachusetts
| – | -$300K | -8,592 | Closed |
|
|
PA
159
Profund Advisors
Bethesda,
Maryland
| – | -$258K | -7,390 | Closed |
|
160
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$244K | -7,000 | Closed |
|
|
VFA
161
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$87K | -2,483 | Closed |
|
|
GAM
162
Gemmer Asset Management
Walnut Creek,
California
| – | +$426 | +12 | New |
|
APOG Hedge Fund Activity: Q3 2014 in Review
151 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2014, worth a combined $1.07B — up 14% from $937M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new APOG positions and 11 closed out — a net gain of 17 holders — while 43 added to existing stakes and 59 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $7.67M. The largest seller was Norges Bank, cutting an estimated $12.5M.
- 151 institutional investors held Apogee Enterprises (APOG) as of Q3 2014, up from 135 in Q2 2014.
- Funds reported $1.07B of Apogee Enterprises stock for Q3 2014, up 14% quarter-over-quarter.
- 28 funds opened new Apogee Enterprises positions in Q3 2014 and 11 closed out, a net change of +17 holders.
- The largest Apogee Enterprises buyer in Q3 2014 was Fidelity Investments, an estimated $7.67M added.
- The largest Apogee Enterprises seller in Q3 2014 was Norges Bank, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2014.