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Apogee Enterprises
APOG

212 hedge funds and large institutions have $1.66B invested in Apogee Enterprises in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

107.29% more ownership

Funds ownership: 0% → 107.29% (+107%)

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

45% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.09M

21% more capital invested

Capital invested by funds: $1.38B → $1.66B (+$286M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 211 → 212 (+1)

0% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 77

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.3%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
35
Increased
77
Reduced
77
Closed
32
Calls
$3.03M
Puts
$2.09M
Net Calls
+$945K
Net Calls Change
+$2.56M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.3M
3
NIMC
NWQ Investment Management Company
California
+$17.8M
4
SFM
Systematic Financial Management
New Jersey
+$15.9M
5
BFA
BlackRock Fund Advisors
California
+$13.8M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$30M
2
WRF
Waddell & Reed Financial
Kansas
-$22.3M
3
EAM
Eagle Asset Management
Florida
-$20.2M
4
Invesco
Invesco
Georgia
-$10.5M
5
Millennium Management
Millennium Management
New York
-$7.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
151
Capstone Asset Management
Texas
$364K -$166K -3,590 -35%
PA
152
Profund Advisors
Maryland
$355K +$90K +1,942 +41%
RG
153
Renaissance Group
Kentucky
$344K -$649 -14 -0.2%
MSA
154
Mason Street Advisors
Wisconsin
$338K +$17.9K +387 +7%
Walleye Trading
155
Walleye Trading
New York
$313K +$241K +5,200 +819%
ZCM
156
Zebra Capital Management
Connecticut
$310K +$268K +5,786 New
CIM
157
CIM Investment Management
Pennsylvania
$307K – – –
DTL
158
Dynamic Technology Lab
Singapore
$305K +$264K +5,693 New
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$287K – – –
Creative Planning
160
Creative Planning
Kansas
$283K +$1.34K +29 +0.6%
ProShare Advisors
161
ProShare Advisors
Maryland
$279K +$241K +5,204 New
PCM
162
Palouse Capital Management
Washington
$278K +$240K +5,183 New
BJ
163
BlackRock Japan
Japan
$277K +$95.4K +2,059 +66%
RC
164
RBF Capital
California
$268K – – –
PTC
165
Petrus Trust Company
Texas
$245K +$212K +4,577 New
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$242K – – –
M&T Bank
167
M&T Bank
New York
$234K +$202K +4,360 New
MPWT
168
MassMutual Private Wealth & Trust
Connecticut
$228K +$197K +4,249 New
IB
169
Intrust Bank
Kansas
$211K +$183K +3,946 New
PP
170
Paloma Partners
Connecticut
$204K -$102K -2,195 -37%
AB
171
Amalgamated Bank
New York
$202K +$175K +3,769 New
PI
172
PineBridge Investments
New York
$197K +$695 +15 +0.4%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$167K +$145K +3,120 New
SG Americas Securities
174
SG Americas Securities
New York
$166K -$124K -2,667 -46%
FAM
175
Fortaleza Asset Management
Illinois
$154K – – –
5 6
7
8 9

APOG Hedge Fund Activity: Q4 2016 in Review

212 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2016, worth a combined $1.66B — up 21% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new APOG positions and 32 closed out — a net gain of 3 holders — while 77 added to existing stakes and 77 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $23.3M. The largest seller was Westwood Holdings Group, cutting an estimated $30M.

  • 212 institutional investors held Apogee Enterprises (APOG) as of Q4 2016, up from 211 in Q3 2016.
  • Funds reported $1.66B of Apogee Enterprises stock for Q4 2016, up 21% quarter-over-quarter.
  • 35 funds opened new Apogee Enterprises positions in Q4 2016 and 32 closed out, a net change of +3 holders.
  • The largest Apogee Enterprises buyer in Q4 2016 was Lord, Abbett & Co, an estimated $23.3M added.
  • The largest Apogee Enterprises seller in Q4 2016 was Westwood Holdings Group, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2016.