We are live on ! Find out more
APOG icon

Apogee Enterprises
APOG

212 hedge funds and large institutions have $1.66B invested in Apogee Enterprises in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

107.29% more ownership

Funds ownership: 0% → 107.29% (+107%)

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

45% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.09M

21% more capital invested

Capital invested by funds: $1.38B → $1.66B (+$286M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 211 → 212 (+1)

0% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 77

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.3%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
35
Increased
77
Reduced
77
Closed
32
Calls
$3.03M
Puts
$2.09M
Net Calls
+$945K
Net Calls Change
+$2.56M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.3M
3
NIMC
NWQ Investment Management Company
California
+$17.8M
4
SFM
Systematic Financial Management
New Jersey
+$15.9M
5
BFA
BlackRock Fund Advisors
California
+$13.8M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$30M
2
WRF
Waddell & Reed Financial
Kansas
-$22.3M
3
EAM
Eagle Asset Management
Florida
-$20.2M
4
Invesco
Invesco
Georgia
-$10.5M
5
Millennium Management
Millennium Management
New York
-$7.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
176
Advisors Asset Management
Colorado
$151K +$15.9K +343 +14%
CFA
177
CT Financial Advisors
Pennsylvania
$111K – – –
FCM
178
Flinton Capital Management
Pennsylvania
$98K +$85.1K +1,836 New
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K +$1.95K +42 +3%
TAM
180
Tyers Asset Management
Texas
$81K +$70.1K +1,512 New
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$73K -$6.16K -133 -9%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$71K +$3.15K +68 +5%
RCM
183
Riverhead Capital Management
Delaware
$70K – – –
NA
184
Neuburgh Advisers
California
$64K +$55.1K +1,188 New
FIB
185
First Interstate Bank
Montana
$59K +$51K +1,100 New
LIA
186
LS Investment Advisors
Michigan
$58K – – –
GWM
187
Geneos Wealth Management
Colorado
$56K – – –
JFGIW
188
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54K – – –
MCIM
189
Meadow Creek Investment Management
Georgia
$46K +$40K +864 New
CTC
190
Central Trust Company
Missouri
$42K -$5.7K -123 -14%
AIM
191
Acrospire Investment Management
Illinois
$42K +$32.4K +700 +864%
PCM
192
Prelude Capital Management
New York
$34K -$33.3K -719 -53%
SWA
193
Sutton Wealth Advisors
Florida
$30.2K – – –
First Manhattan
194
First Manhattan
New York
$26K – – –
PCM
195
Penserra Capital Management
California
$26K +$3.8K +82 +20%
IPC
196
Independent Portfolio Consultants
Florida
$22K +$3.71K +80 +24%
NSIM
197
North Star Investment Management
Illinois
$21K +$2.36K +51 +15%
FPFS
198
First Personal Financial Services
North Carolina
$14K -$556 -12 -4%
EF
199
Empirical Finance
Pennsylvania
$10K +$8.02K +173 New
VCM
200
Versant Capital Management
Arizona
$9K -$139 -3 -2%
6 7
8
9 10

APOG Hedge Fund Activity: Q4 2016 in Review

212 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2016, worth a combined $1.66B — up 21% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new APOG positions and 32 closed out — a net gain of 3 holders — while 77 added to existing stakes and 77 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $23.3M. The largest seller was Westwood Holdings Group, cutting an estimated $30M.

  • 212 institutional investors held Apogee Enterprises (APOG) as of Q4 2016, up from 211 in Q3 2016.
  • Funds reported $1.66B of Apogee Enterprises stock for Q4 2016, up 21% quarter-over-quarter.
  • 35 funds opened new Apogee Enterprises positions in Q4 2016 and 32 closed out, a net change of +3 holders.
  • The largest Apogee Enterprises buyer in Q4 2016 was Lord, Abbett & Co, an estimated $23.3M added.
  • The largest Apogee Enterprises seller in Q4 2016 was Westwood Holdings Group, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2016.