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Apogee Enterprises
APOG

169 hedge funds and large institutions have $1.15B invested in Apogee Enterprises in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

2% more funds holding

Funds holding: 165 → 169 (+4)

3% more capital invested

Capital invested by funds: $1.11B → $1.15B (+$37.5M)

7% less call options, than puts

Call options by funds: $535K | Put options by funds: $575K

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
69
Reduced
54
Closed
19
Calls
$535K
Puts
$575K
Net Calls
-$40K
Net Calls Change
-$1.97M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$16.3M
2
WHG
Westwood Holdings Group
Texas
+$13.2M
3
GIM
Granahan Investment Management
Massachusetts
+$9.78M
4
Wells Fargo
Wells Fargo
California
+$8.7M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.67M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$28.4M
2
BTW
Boston Trust Walden
Massachusetts
-$18.2M
3
CM
Castleark Management
Illinois
-$8.23M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$7.93M
5
EAM
Eagle Asset Management
Florida
-$5.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
176
Dynamic Technology Lab
Singapore
– -$396K -9,347 Closed
UR
177
USCA RIA
Texas
– -$296K -6,994 Closed
SG Americas Securities
178
SG Americas Securities
New York
– -$271K -6,400 Closed
Two Sigma Investments
179
Two Sigma Investments
New York
– -$236K -5,578 Closed
HH
180
HWG Holdings
Texas
– -$233K -5,489 Closed
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
– -$208K -4,900 Closed
BRWA
182
B. Riley Wealth Advisors
Florida
– -$104 -2,456 Closed
MCM
183
Manchester Capital Management
Vermont
– -$47K -1,100 Closed
SFU
184
Stonehage Fleming (UK)
United Kingdom
– -$25K -599 Closed
HNB
185
Huntington National Bank
Ohio
– -$8K -178 Closed
CCS
186
Crosspoint Capital Strategies
California
– -$5K -107 Closed
BC
187
Bartlett & Co
Ohio
– -$3K -71 Closed
GT
188
Glenmede Trust
Pennsylvania
– -$1K -33 Closed
4 5 6 7
8

APOG Hedge Fund Activity: Q1 2015 in Review

169 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2015, worth a combined $1.15B — up 3.4% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new APOG positions and 19 closed out — a net gain of 6 holders — while 69 added to existing stakes and 54 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $16.3M. The largest seller was Franklin Resources, cutting an estimated $28.4M.

  • 169 institutional investors held Apogee Enterprises (APOG) as of Q1 2015, up from 165 in Q4 2014.
  • Funds reported $1.15B of Apogee Enterprises stock for Q1 2015, up 3.4% quarter-over-quarter.
  • 25 funds opened new Apogee Enterprises positions in Q1 2015 and 19 closed out, a net change of +6 holders.
  • The largest Apogee Enterprises buyer in Q1 2015 was Waddell & Reed Financial, an estimated $16.3M added.
  • The largest Apogee Enterprises seller in Q1 2015 was Franklin Resources, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2015.