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Apogee Enterprises

211 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

3% more funds holding

Funds holding: 204211 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $1.41B → $1.38B (-$39.2M)

88% less call options, than puts

Call options by funds: $230K | Put options by funds: $1.84M

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
84
Reduced
72
Closed
17
Calls
$230K
Puts
$1.84M
Net Calls
-$1.61M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
151
Adams Diversified Equity Fund
Maryland
$375K
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$362K -$38.4K -822 -9%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$350K +$5.13K +110 +1%
CCA
154
Catalyst Capital Advisors
New York
$331K
RG
155
Renaissance Group
Kentucky
$288K -$7.46K -160 -2%
JP Morgan Chase
156
JP Morgan Chase
New York
$274K -$371K -7,961 -56%
PP
157
Paloma Partners
Connecticut
$269K -$52.4K -1,123 -16%
MSA
158
Mason Street Advisors
Wisconsin
$265K +$14K +300 +5%
CGH
159
Crossmark Global Holdings
Texas
$259K +$251K +5,376 New
SG Americas Securities
160
SG Americas Securities
New York
$257K +$269K +5,759 New
CIM
161
CIM Investment Management
Pennsylvania
$256K +$10.3K +220 +4%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$245K +$256K +5,484 New
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$239K
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$235K -$1.21M -25,984 -83%
Creative Planning
165
Creative Planning
Kansas
$235K +$50.3K +1,079 +26%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$226K +$6.76K +145 +3%
RC
167
RBF Capital
California
$223K
PA
168
Profund Advisors
Maryland
$209K +$218K +4,680 New
BCM
169
Bayesian Capital Management
New York
$201K +$210K +4,502 New
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$195K -$215K -4,612 -51%
QT
171
Quantbot Technologies
New York
$172K +$42.9K +920 +31%
PI
172
PineBridge Investments
New York
$164K +$467 +10 +0.3%
BJ
173
BlackRock Japan
Japan
$139K +$60.7K +1,302 +72%
FAM
174
Fortaleza Asset Management
Illinois
$128K
AAM
175
Advisors Asset Management
Colorado
$111K -$608K -13,029 -84%

APOG Hedge Fund Activity: Q3 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2016, worth a combined $1.38B — down 2.8% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new APOG positions and 17 closed out — a net gain of 9 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $39.2M. The largest seller was Wells Fargo, cutting an estimated $20.5M.

  • 211 institutional investors held Apogee Enterprises (APOG) as of Q3 2016, up from 204 in Q2 2016.
  • Funds reported $1.38B of Apogee Enterprises stock for Q3 2016, down 2.8% quarter-over-quarter.
  • 26 funds opened new Apogee Enterprises positions in Q3 2016 and 17 closed out, a net change of +9 holders.
  • The largest Apogee Enterprises buyer in Q3 2016 was Victory Capital Management, an estimated $39.2M added.
  • The largest Apogee Enterprises seller in Q3 2016 was Wells Fargo, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.