We are live on ! Find out more
APOG icon

Apogee Enterprises

224 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $1.25B → $1.38B (+$124M)

7% more funds holding

Funds holding: 210224 (+14)

3% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.3% less ownership

Funds ownership: 101.66%101.37% (-0.3%)

24% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $4.01M

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
70
Reduced
68
Closed
31
Calls
$3.06M
Puts
$4.01M
Net Calls
-$951K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
151
Petrus Trust Company
Texas
$285K +$254K +5,913 New
FRM
152
Fox Run Management
Connecticut
$284K +$254K +5,900 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$278K -$24.7K -574 -9%
PVAM
154
Pacific View Asset Management
California
$275K -$2.32K -54 -0.9%
PA
155
Profund Advisors
Maryland
$274K +$15.9K +370 +7%
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$252K -$25K -581 -10%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$249K
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$247K +$16.5K +384 +8%
RC
159
RBF Capital
California
$241K
OIA
160
Optimum Investment Advisors
Illinois
$238K
USAA
161
United Services Automobile Association
Texas
$232K -$197K -4,595 -49%
PAG
162
Private Advisor Group
New Jersey
$221K +$197K +4,587 New
ProShare Advisors
163
ProShare Advisors
Maryland
$220K +$196K +4,558 New
FCM
164
Flinton Capital Management
Pennsylvania
$218K
BC
165
Brinker Capital
Pennsylvania
$216K -$25.2K -586 -12%
AB
166
Amalgamated Bank
New York
$215K +$192K +4,460 New
CGH
167
Crossmark Global Holdings
Texas
$215K +$192K +4,466 New
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$208K -$280K -6,522 -60%
FM
169
Forward Management
California
$182K +$4.99K +116 +3%
TAM
170
Tyers Asset Management
Texas
$179K
RCM
171
Riverhead Capital Management
Delaware
$168K
FIB
172
First Interstate Bank
Montana
$167K +$65.1K +1,514 +77%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$162K +$25K +582 +21%
IUHSA
174
Itau Unibanco Holding S.A.
Brazil
$162K +$144K +3,356 New
AAM
175
Advisors Asset Management
Colorado
$150K -$10.8K -251 -7%

APOG Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2018, worth a combined $1.38B — up 9.9% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new APOG positions and 31 closed out — a net gain of 15 holders — while 70 added to existing stakes and 68 trimmed.

The largest buyer was Engaged Capital, adding an estimated $21.1M. The largest seller was Emerald Advisers, exiting entirely with an estimated $26.3M sold.

  • 224 institutional investors held Apogee Enterprises (APOG) as of Q2 2018, up from 210 in Q1 2018.
  • Funds reported $1.38B of Apogee Enterprises stock for Q2 2018, up 9.9% quarter-over-quarter.
  • 46 funds opened new Apogee Enterprises positions in Q2 2018 and 31 closed out, a net change of +15 holders.
  • The largest Apogee Enterprises buyer in Q2 2018 was Engaged Capital, an estimated $21.1M added.
  • The largest Apogee Enterprises seller in Q2 2018 was Emerald Advisers, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2018.