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Apogee Enterprises

224 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $1.25B → $1.38B (+$124M)

7% more funds holding

Funds holding: 210224 (+14)

3% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.3% less ownership

Funds ownership: 101.66%101.37% (-0.3%)

24% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $4.01M

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
70
Reduced
68
Closed
31
Calls
$3.06M
Puts
$4.01M
Net Calls
-$951K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
176
Tower Research Capital (TRC)
New York
$142K -$261K -6,069 -67%
NA
177
Neuburgh Advisers
California
$141K
PHK
178
Point72 Hong Kong
Hong Kong
$141K +$126K +2,927 New
Point72 Asset Management
179
Point72 Asset Management
Connecticut
$130K +$116K +2,700 New
ASN
180
Advisory Services Network
Georgia
$125K -$5.37K -125 -5%
AIP
181
Ameritas Investment Partners
Nebraska
$118K
Simplex Trading
182
Simplex Trading
Illinois
$115K -$57.1K -1,329 -36%
MCIM
183
Meadow Creek Investment Management
Georgia
$103K
FBT
184
First Bank & Trust
South Dakota
$99K -$12.6K -294 -12%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$96K -$72.6K -1,689 -46%
PAM
186
Panagora Asset Management
Massachusetts
$87K
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$84K
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K +$9.63K +224 +16%
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$69K +$61.5K +1,430 New
AG
190
Advisor Group
Arizona
$59K -$15.1K -352 -23%
GWM
191
Geneos Wealth Management
Colorado
$48K
LIA
192
LS Investment Advisors
Michigan
$43K
Walleye Trading
193
Walleye Trading
New York
$42K +$37.8K +879 New
IA
194
IFP Advisors
Florida
$32K +$21.4K +498 +306%
TL
195
TrueWealth LLC
Georgia
$28K +$25K +582 New
SWA
196
Sutton Wealth Advisors
Florida
$27.2K
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$27K -$86 -2 -0.4%
CG
198
Cutler Group
California
$24K +$21.5K +500 New
SF
199
Synovus Financial
Georgia
$20K -$20.6K -479 -53%
JA
200
JOYN Advisors
Georgia
$19K -$76.7K -1,785 -82%

APOG Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2018, worth a combined $1.38B — up 9.9% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new APOG positions and 31 closed out — a net gain of 15 holders — while 70 added to existing stakes and 68 trimmed.

The largest buyer was Engaged Capital, adding an estimated $21.1M. The largest seller was Emerald Advisers, exiting entirely with an estimated $26.3M sold.

  • 224 institutional investors held Apogee Enterprises (APOG) as of Q2 2018, up from 210 in Q1 2018.
  • Funds reported $1.38B of Apogee Enterprises stock for Q2 2018, up 9.9% quarter-over-quarter.
  • 46 funds opened new Apogee Enterprises positions in Q2 2018 and 31 closed out, a net change of +15 holders.
  • The largest Apogee Enterprises buyer in Q2 2018 was Engaged Capital, an estimated $21.1M added.
  • The largest Apogee Enterprises seller in Q2 2018 was Emerald Advisers, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2018.