Apogee Enterprises
APOG
165 hedge funds and large institutions have $1.11B invested in Apogee Enterprises in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 19 closing their positions.
535% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $360K
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
9% more funds holding
Funds holding: 151 → 165 (+14)
4% more capital invested
Capital invested by funds: $1.07B → $1.11B (+$43.2M)
16% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$8.4M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$8.29M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$7.99M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.97M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$21.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$15.3M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$13M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.7M |
| 5 |
Bank of New York Mellon
New York
|
-$9.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Renaissance Technologies
New York
| – | -$340K | -8,552 | Closed |
|
|
MNBTD
177
Moody National Bank Trust Division
Galveston,
Texas
| – | -$242K | -6,084 | Closed |
|
|
JG
178
Jefferies Group
New York
| – | -$230K | -5,787 | Closed |
|
179
M&T Bank
Buffalo,
New York
| – | -$213K | -5,352 | Closed |
|
180
BNP Paribas Financial Markets
Paris,
France
| – | -$68.8K | -1,729 | Closed |
|
|
TRCT
181
Tower Research Capital (TRC)
New York
| – | -$67K | -1,690 | Closed |
|
|
NFG
182
Next Financial Group
Houston,
Texas
| – | -$50K | -1,250 | Closed |
|
|
DBT
183
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$37K | -922 | Closed |
|
|
RFA
184
Reilly Financial Advisors
La Mesa,
California
| – | -$25K | -628 | Closed |
|
APOG Hedge Fund Activity: Q4 2014 in Review
165 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2014, worth a combined $1.11B — up 4.1% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new APOG positions and 19 closed out — a net gain of 17 holders — while 48 added to existing stakes and 57 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $8.4M. The largest seller was Royce & Associates, cutting an estimated $21.9M.
- 165 institutional investors held Apogee Enterprises (APOG) as of Q4 2014, up from 151 in Q3 2014.
- Funds reported $1.11B of Apogee Enterprises stock for Q4 2014, up 4.1% quarter-over-quarter.
- 36 funds opened new Apogee Enterprises positions in Q4 2014 and 19 closed out, a net change of +17 holders.
- The largest Apogee Enterprises buyer in Q4 2014 was Columbus Circle Investors, an estimated $8.4M added.
- The largest Apogee Enterprises seller in Q4 2014 was Royce & Associates, an estimated $21.9M sold.
Based on aggregated 13F filings for Q4 2014.