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Apogee Enterprises
APOG

187 hedge funds and large institutions have $1.03B invested in Apogee Enterprises in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more capital invested

Capital invested by funds: $974M → $1.03B (+$56.2M)

3% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $4.56M

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

4% less funds holding

Funds holding: 195 → 187 (-8)

5.53% less ownership

Funds ownership: 97.9% → 92.38% (-5.5%)

58% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 86

Holders
187
Holders Change
-8
Holders Change %
-4.1%
% of All Funds
4.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
36
Reduced
86
Closed
25
Calls
$4.71M
Puts
$4.56M
Net Calls
+$147K
Net Calls Change
-$1.06M

Top Buyers

1
RIA
Realta Investment Advisors
Delaware
+$4.97M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.66M
3
Morgan Stanley
Morgan Stanley
New York
+$4.23M
4
N
Nuveen
North Carolina
+$4.04M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.98M

Top Sellers

1
RA
Royce & Associates
New York
-$17.6M
2
RHJA
Rice Hall James & Associates
California
-$14.2M
3
CVA
Ceredex Value Advisors
Florida
-$9.19M
4
Millennium Management
Millennium Management
New York
-$6.14M
5
GT
Glenmede Trust
Pennsylvania
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
176
Tower Research Capital (TRC)
New York
$4K +$3.52K +90 New
FHA
177
Flagship Harbor Advisors
Massachusetts
$3K – – –
QCG
178
Quadrant Capital Group
Ohio
$3K – – –
TCM
179
Tradewinds Capital Management
Washington
$3K – – –
ASN
180
Advisory Services Network
Georgia
$3K +$2.81K +72 New
AF
181
Advisornet Financial
Minnesota
$2K – – –
AF
182
Allworth Financial
California
$2K – – –
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.45K +37 +308%
GWS
185
Glassman Wealth Services
Virginia
$1K – – –
PFBT
186
Parkside Financial Bank & Trust
Missouri
$1K +$313 +8 +36%
RHJA
187
Rice Hall James & Associates
California
– -$14.2M -379,815 Closed
Millennium Management
188
Millennium Management
New York
– -$6.14M -163,715 Closed
Squarepoint
189
Squarepoint
New York
– -$1.81M -48,358 Closed
AQR Capital Management
190
AQR Capital Management
Connecticut
– -$1.29M -34,360 Closed
RFA
191
Reilly Financial Advisors
California
– -$1.18M -31,380 Closed
PAM
192
Panagora Asset Management
Massachusetts
– -$865K -23,064 Closed
Wellington Management Group
193
Wellington Management Group
Massachusetts
– -$817K -21,792 Closed
DnB Asset Management
194
DnB Asset Management
Norway
– -$589K -15,720 Closed
Two Sigma Investments
195
Two Sigma Investments
New York
– -$380K -10,130 Closed
Pacer Advisors
196
Pacer Advisors
Pennsylvania
– -$372K -9,925 Closed
WSCM
197
Wellington Shields Capital Management
New York
– -$311K -8,288 Closed
HCM
198
Hollencrest Capital Management
California
– -$262K -7,000 Closed
ARTA
199
A.R.T. Advisors
New York
– -$258K -6,894 Closed
PIA
200
Piedmont Investment Advisors
North Carolina
– -$257K -6,867 Closed
5 6 7
8
9

APOG Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2019, worth a combined $1.03B — up 5.8% from $974M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of APOG and 23 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 36 added.

The largest buyer was Realta Investment Advisors, opening a new position worth an estimated $4.97M. The largest seller was Royce & Associates, cutting an estimated $17.6M.

  • 187 institutional investors held Apogee Enterprises (APOG) as of Q2 2019, down from 195 in Q1 2019.
  • Funds reported $1.03B of Apogee Enterprises stock for Q2 2019, up 5.8% quarter-over-quarter.
  • 23 funds opened new Apogee Enterprises positions in Q2 2019 and 25 closed out, a net change of -2 holders.
  • The largest Apogee Enterprises buyer in Q2 2019 was Realta Investment Advisors, an estimated $4.97M added.
  • The largest Apogee Enterprises seller in Q2 2019 was Royce & Associates, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2019.