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Apogee Enterprises

205 hedge funds and large institutions have $772M invested in Apogee Enterprises in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

6.04% less ownership

Funds ownership: 100.13%94.1% (-6%)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

34% less capital invested

Capital invested by funds: $1.17B → $772M (-$397M)

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.6M
Puts
$2.66M
Net Calls
Net Calls Change

Top Buyers

1 +$5.92M
2 +$4.14M
3 +$3.63M
4
QI
QS Investors
New York
+$2.76M
5
WHG
Westwood Holdings Group
Texas
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$201K
152
$188K
153
$187K
154
$180K
155
$154K
156
$140K
157
$123K
158
$121K
159
$106K
160
$104K
161
$92K
162
$88K
163
$84.8K
164
$73K
165
$60K
166
$56K
167
$46K
168
$45K
169
$44K
170
$41K
171
$39K
172
$38K
173
$29K
174
$27K
175
$21K