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Apogee Enterprises

182 hedge funds and large institutions have $923M invested in Apogee Enterprises in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 187182 (-5)

3.08% less ownership

Funds ownership: 92.38%89.29% (-3.1%)

10% less capital invested

Capital invested by funds: $1.03B → $923M (-$107M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $6.44M

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
50
Reduced
64
Closed
23
Calls
$3.4M
Puts
$6.44M
Net Calls
-$3.04M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$40K +$950 +24 +2%
GWM
152
Geneos Wealth Management
Colorado
$39K
MOACM
153
Mutual of America Capital Management
New York
$39K +$1.19K +30 +3%
SWA
154
Sutton Wealth Advisors
Florida
$34.2K
LWCFA
155
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$32K
LIA
156
LS Investment Advisors
Michigan
$32K
TRCT
157
Tower Research Capital (TRC)
New York
$32K +$29K +733 +814%
VCM
158
Versant Capital Management
Arizona
$31K
EIM
159
Essex Investment Management
Massachusetts
$27K
MAM
160
Marquette Asset Management
Minnesota
$19K
SF
161
Synovus Financial
Georgia
$17K
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$14K +$6.33K +160 +76%
AG
163
Advisor Group
Arizona
$12K
PA
164
Parallel Advisors
California
$12K +$1.74K +44 +16%
HNB
165
Huntington National Bank
Ohio
$11K
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$9K -$554 -14 -6%
PCM
167
Prelude Capital Management
New York
$8K +$7.92K +200 New
TSW
168
Thompson Siegel & Walmsley
Virginia
$6K -$1.16M -29,321 -99%
FPS
169
Fieldpoint Private Securities
Connecticut
$6K -$17.7K -447 -73%
TWA
170
TCI Wealth Advisors
Arizona
$4K -$594 -15 -13%
TFO
171
Tarbox Family Office
California
$4K
ASN
172
Advisory Services Network
Georgia
$3K
TCM
173
Tradewinds Capital Management
Washington
$3K
AF
174
Allworth Financial
California
$2K
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$2K

APOG Hedge Fund Activity: Q3 2019 in Review

182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2019, worth a combined $923M — down 10% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of APOG and 19 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 50 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $12.2M. The largest seller was Glenmede Trust, cutting an estimated $19.6M.

  • 182 institutional investors held Apogee Enterprises (APOG) as of Q3 2019, down from 187 in Q2 2019.
  • Funds reported $923M of Apogee Enterprises stock for Q3 2019, down 10% quarter-over-quarter.
  • 19 funds opened new Apogee Enterprises positions in Q3 2019 and 23 closed out, a net change of -4 holders.
  • The largest Apogee Enterprises buyer in Q3 2019 was Millennium Management, an estimated $12.2M added.
  • The largest Apogee Enterprises seller in Q3 2019 was Glenmede Trust, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2019.