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Apogee Enterprises
APOG

217 hedge funds and large institutions have $1.17B invested in Apogee Enterprises in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

1.23% less ownership

Funds ownership: 101.37% → 100.13% (-1.2%)

3% less funds holding

Funds holding: 224 → 217 (-7)

15% less capital invested

Capital invested by funds: $1.38B → $1.17B (-$209M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

46% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $6.96M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
217
Holders Change
-7
Holders Change %
-3.13%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
76
Reduced
72
Closed
31
Calls
$3.75M
Puts
$6.96M
Net Calls
-$3.21M
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.22M
2
NIMC
NWQ Investment Management Company
California
+$5.14M
3
PPA
Parametric Portfolio Associates
Washington
+$5.08M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.03M
5
SCM
Snow Capital Management
Pennsylvania
+$4.92M

Top Sellers

1
Invesco
Invesco
Georgia
-$15.1M
2
Norges Bank
Norges Bank
Norway
-$6.05M
3
American Century Companies
American Century Companies
Missouri
-$5.23M
4
RA
Royce & Associates
New York
-$4.81M
5
GT
Glenmede Trust
Pennsylvania
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$82K – – –
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K +$3.09K +64 +4%
PA
178
Parallel Advisors
California
$71K +$77.8K +1,610 +1,610%
AG
179
Advisor Group
Arizona
$58K +$9.47K +196 +16%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$55K -$29.4K -609 -31%
NIT
181
NumerixS Investment Technologies
British Columbia, Canada
$54K -$271K -5,600 -81%
GWM
182
Geneos Wealth Management
Colorado
$41K – – –
LIA
183
LS Investment Advisors
Michigan
$37K – – –
PCM
184
Prelude Capital Management
New York
$37K +$33.8K +700 +350%
IA
185
IFP Advisors
Florida
$27K – – –
PI
186
PEAK6 Investments
Illinois
$26K +$30.3K +626 New
TL
187
TrueWealth LLC
Georgia
$24K – – –
SWA
188
Sutton Wealth Advisors
Florida
$23.3K – – –
MOACM
189
Mutual of America Capital Management
New York
$22K +$20.9K +433 +416%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$20K -$3.38K -70 -13%
SF
191
Synovus Financial
Georgia
$17K – – –
JA
192
JOYN Advisors
Georgia
$10K -$6.86K -142 -36%
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$7K – – –
VCM
194
Versant Capital Management
Arizona
$7K +$387 +8 +5%
PCG
195
Private Capital Group
Connecticut
$6K -$1.4K -29 -15%
CFGS
196
Concourse Financial Group Securities
Alabama
$6K +$6.62K +137 New
CG
197
Cutler Group
California
$4K -$19.3K -400 -80%
BWP
198
Baldwin Wealth Partners
Massachusetts
$4K – – –
SFM
199
Signet Financial Management
New Jersey
$4K +$3.58K +74 +336%
FHA
200
Flagship Harbor Advisors
Massachusetts
$3K – – –
6 7
8
9 10

APOG Hedge Fund Activity: Q3 2018 in Review

217 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2018, worth a combined $1.17B — down 15% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of APOG and 26 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $9.22M. The largest seller was Invesco, cutting an estimated $15.1M.

  • 217 institutional investors held Apogee Enterprises (APOG) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $1.17B of Apogee Enterprises stock for Q3 2018, down 15% quarter-over-quarter.
  • 26 funds opened new Apogee Enterprises positions in Q3 2018 and 31 closed out, a net change of -5 holders.
  • The largest Apogee Enterprises buyer in Q3 2018 was BlackRock, an estimated $9.22M added.
  • The largest Apogee Enterprises seller in Q3 2018 was Invesco, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2018.