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Apogee Enterprises

169 hedge funds and large institutions have $1.15B invested in Apogee Enterprises in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

2% more funds holding

Funds holding: 165169 (+4)

3% more capital invested

Capital invested by funds: $1.11B → $1.15B (+$37.5M)

7% less call options, than puts

Call options by funds: $535K | Put options by funds: $575K

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
69
Reduced
54
Closed
19
Calls
$535K
Puts
$575K
Net Calls
-$40K
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
LS
151
Lupo Securities
Illinois
$62K +$62.8K +1,432 New
JFGIW
152
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$52K -$26.7K -610 -33%
Barclays
153
Barclays
United Kingdom
$38K -$40.8K -930 -52%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$38K +$614 +14 +2%
BlackRock
155
BlackRock
New York
$33K
Federated Hermes
156
Federated Hermes
Pennsylvania
$33K +$28.4K +647 +594%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$29.9K +$30.4K +693 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$22K -$2.19K -50 -9%
First Manhattan
159
First Manhattan
New York
$21K
DADC
160
D.A. Davidson & Co
Montana
$8K
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.94K +$63K +1,436 +0.8%
Simplex Trading
162
Simplex Trading
Illinois
$6K +$7.06K +161 New
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$5K -$170K -3,874 -97%
MTIP
164
Magee Thomson Investment Partners
California
$5K
BFEC
165
Benjamin F. Edwards & Company
Missouri
$4K +$4.38K +100 New
IPC
166
Independent Portfolio Consultants
Florida
$3K
TCM
167
Tradewinds Capital Management
Washington
$3K
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$2K +$2.28K +52 New
GAM
169
Gemmer Asset Management
California
$1K
BTW
170
Boston Trust Walden
Massachusetts
-$18.2M -429,438 Closed
CM
171
Castleark Management
Illinois
-$8.23M -194,182 Closed
CIP
172
Chartwell Investment Partners
Pennsylvania
-$7.93M -187,060 Closed
CPIM
173
Columbia Partners Investment Management
Virginia
-$1.82M -43,047 Closed
Goldman Sachs
174
Goldman Sachs
New York
-$1.29M -30,530 Closed
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
-$970K -22,891 Closed

APOG Hedge Fund Activity: Q1 2015 in Review

169 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2015, worth a combined $1.15B — up 3.4% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new APOG positions and 19 closed out — a net gain of 6 holders — while 69 added to existing stakes and 54 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $16.3M. The largest seller was Franklin Resources, cutting an estimated $28.4M.

  • 169 institutional investors held Apogee Enterprises (APOG) as of Q1 2015, up from 165 in Q4 2014.
  • Funds reported $1.15B of Apogee Enterprises stock for Q1 2015, up 3.4% quarter-over-quarter.
  • 25 funds opened new Apogee Enterprises positions in Q1 2015 and 19 closed out, a net change of +6 holders.
  • The largest Apogee Enterprises buyer in Q1 2015 was Waddell & Reed Financial, an estimated $16.3M added.
  • The largest Apogee Enterprises seller in Q1 2015 was Franklin Resources, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2015.