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Apogee Enterprises
APOG

217 hedge funds and large institutions have $1.17B invested in Apogee Enterprises in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

1.23% less ownership

Funds ownership: 101.37% → 100.13% (-1.2%)

3% less funds holding

Funds holding: 224 → 217 (-7)

15% less capital invested

Capital invested by funds: $1.38B → $1.17B (-$209M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

46% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $6.96M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
217
Holders Change
-7
Holders Change %
-3.13%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
76
Reduced
72
Closed
31
Calls
$3.75M
Puts
$6.96M
Net Calls
-$3.21M
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.22M
2
NIMC
NWQ Investment Management Company
California
+$5.14M
3
PPA
Parametric Portfolio Associates
Washington
+$5.08M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.03M
5
SCM
Snow Capital Management
Pennsylvania
+$4.92M

Top Sellers

1
Invesco
Invesco
Georgia
-$15.1M
2
Norges Bank
Norges Bank
Norway
-$6.05M
3
American Century Companies
American Century Companies
Missouri
-$5.23M
4
RA
Royce & Associates
New York
-$4.81M
5
GT
Glenmede Trust
Pennsylvania
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
151
Flinton Capital Management
Pennsylvania
$259K +$83.8K +1,734 +38%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$250K – – –
AIM
153
Alambic Investment Management
California
$219K +$256K +5,300 New
ARTA
154
A.R.T. Advisors
New York
$217K -$1.18M -24,425 -82%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$213K – – –
TAM
156
Tyers Asset Management
Texas
$213K +$69K +1,428 +38%
CSS
157
Cubist Systematic Strategies
Connecticut
$213K +$249K +5,154 New
PA
158
Profund Advisors
Maryland
$210K -$30.2K -624 -11%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$208K +$35.3K +731 +17%
RC
160
RBF Capital
California
$207K – – –
DP
161
DSAM Partners
United Kingdom
$202K +$236K +4,880 New
RCM
162
Riverhead Capital Management
Delaware
$194K +$58K +1,200 +34%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$188K +$151K +3,115 +218%
OIA
164
Optimum Investment Advisors
Illinois
$185K -$21.7K -450 -9%
FM
165
Forward Management
California
$183K +$30.7K +635 +17%
Simplex Trading
166
Simplex Trading
Illinois
$175K +$90.4K +1,870 +78%
NA
167
Neuburgh Advisers
California
$167K +$54.2K +1,122 +38%
IUHSA
168
Itau Unibanco Holding S.A.
Brazil
$147K +$10.1K +208 +6%
FIB
169
First Interstate Bank
Montana
$144K – – –
MCIM
170
Meadow Creek Investment Management
Georgia
$122K +$39.4K +816 +38%
AAM
171
Advisors Asset Management
Colorado
$121K -$9.28K -192 -6%
Group One Trading
172
Group One Trading
Illinois
$113K +$132K +2,737 New
EMG
173
ETF Managers Group
New Jersey
$107K +$13.1K +272 +12%
AIP
174
Ameritas Investment Partners
Nebraska
$101K – – –
FBT
175
First Bank & Trust
South Dakota
$101K – – –
5 6
7
8 9

APOG Hedge Fund Activity: Q3 2018 in Review

217 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2018, worth a combined $1.17B — down 15% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of APOG and 26 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $9.22M. The largest seller was Invesco, cutting an estimated $15.1M.

  • 217 institutional investors held Apogee Enterprises (APOG) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $1.17B of Apogee Enterprises stock for Q3 2018, down 15% quarter-over-quarter.
  • 26 funds opened new Apogee Enterprises positions in Q3 2018 and 31 closed out, a net change of -5 holders.
  • The largest Apogee Enterprises buyer in Q3 2018 was BlackRock, an estimated $9.22M added.
  • The largest Apogee Enterprises seller in Q3 2018 was Invesco, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2018.