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Apogee Enterprises
APOG

201 hedge funds and large institutions have $1.23B invested in Apogee Enterprises in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

44% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 61

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $1.17B → $1.23B (+$60.2M)

2% more funds holding

Funds holding: 198 → 201 (+3)

31% less call options, than puts

Call options by funds: $626K | Put options by funds: $909K

Holders
201
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
88
Reduced
61
Closed
31
Calls
$626K
Puts
$909K
Net Calls
-$283K
Net Calls Change
-$249K

Top Buyers

1
RIM
RS Investment Management
California
+$27.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$16.7M
3
NCGI
Next Century Growth Investors
Minnesota
+$16M
4
PPA
Parametric Portfolio Associates
Washington
+$7.02M
5
Wells Fargo
Wells Fargo
California
+$6.79M

Top Sellers

1
FMA
Fiduciary Management Associates
Illinois
-$18M
2
GAM
Gotham Asset Management
New York
-$11M
3
SEI Investments
SEI Investments
Pennsylvania
-$6.12M
4
WHG
Westwood Holdings Group
Texas
-$5.76M
5
RA
Royce & Associates
New York
-$5.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K -$4.01K -101 -7%
Walleye Trading
177
Walleye Trading
New York
$51K +$46K +1,159 New
LIA
178
LS Investment Advisors
Michigan
$46K +$3.69K +93 +10%
JFGIW
179
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$44K +$40.1K +1,012 New
GWM
180
Geneos Wealth Management
Colorado
$43K +$39.7K +1,000 New
CTC
181
Central Trust Company
Missouri
$40K +$13.5K +341 +60%
EMG
182
ETF Managers Group
New Jersey
$40K +$26.4K +665 New
Simplex Trading
183
Simplex Trading
Illinois
$29K +$26.5K +668 New
SWA
184
Sutton Wealth Advisors
Florida
$24.8K +$22.4K +564 New
IA
185
IFP Advisors
Florida
$24K +$18.3K +461 +307%
First Manhattan
186
First Manhattan
New York
$21K – – –
IPC
187
Independent Portfolio Consultants
Florida
$19K +$6.94K +175 +70%
BJ
188
BlackRock Japan
Japan
$18K – – –
Geode Capital Management
189
Geode Capital Management
Massachusetts
$8.66K +$314K +7,909 +4%
VCM
190
Versant Capital Management
Arizona
$8K -$397 -10 -5%
QI
191
QS Investors
New York
$7K +$5.67K +143 +753%
MA
192
MUFG Americas
New York
$5K +$4.17K +105 New
FMII
193
Farmers & Merchants Investments Inc
Nebraska
$5K +$4.76K +120 New
CG
194
Cutler Group
California
$5K +$4.8K +121 New
BWP
195
Baldwin Wealth Partners
Massachusetts
$4K -$118K -2,965 -97%
BFEC
196
Benjamin F. Edwards & Company
Missouri
$4K – – –
MTIP
197
Magee Thomson Investment Partners
California
$4K – – –
TCM
198
Tradewinds Capital Management
Washington
$3K – – –
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.58K +65 New
TWA
200
TCI Wealth Advisors
Arizona
$1K +$714 +18 New
6 7
8
9 10

APOG Hedge Fund Activity: Q1 2016 in Review

201 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2016, worth a combined $1.23B — up 5.1% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new APOG positions and 31 closed out — a net gain of 4 holders — while 88 added to existing stakes and 61 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $27.1M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $18M sold.

  • 201 institutional investors held Apogee Enterprises (APOG) as of Q1 2016, up from 198 in Q4 2015.
  • Funds reported $1.23B of Apogee Enterprises stock for Q1 2016, up 5.1% quarter-over-quarter.
  • 35 funds opened new Apogee Enterprises positions in Q1 2016 and 31 closed out, a net change of +4 holders.
  • The largest Apogee Enterprises buyer in Q1 2016 was RS Investment Management, an estimated $27.1M added.
  • The largest Apogee Enterprises seller in Q1 2016 was Fiduciary Management Associates, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2016.