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Apogee Enterprises
APOG

Overview Fund Activity

171 hedge funds and large institutions have $768M invested in Apogee Enterprises in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-11
Holders Change %
-6.04%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
60
Reduced
56
Closed
25
Calls
$1.72M
Puts
$1.75M
Net Calls
-$31K
Net Calls Change
+$3M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$19.9M
2
DIA
2
Dean Investment Associates
Ohio
$5.79M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.1M
4
KCM
4
Kennedy Capital Management
Missouri
$13.5M
5
AL
5
AJO LP
Pennsylvania
$3.49M

Top Sellers

1
RA
1
Royce & Associates
New York
$4.79M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.02M
3
EC
3
Engaged Capital
California
$50.4M
4
CVA
4
Ceredex Value Advisors
Florida
$17.1M
5
Millennium Management
5
Millennium Management
New York
$7.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
176
Weld Capital Management
New York
– -$1.1M -28,155 Closed
IR
177
Invictus RG
Bermuda
– -$838K -21,505 Closed
CSS
178
Cubist Systematic Strategies
Connecticut
– -$754K -19,331 Closed
ARTA
179
A.R.T. Advisors
New York
– -$503K -12,894 Closed
TCM
180
Teza Capital Management
Illinois
– -$437K -11,217 Closed
SSA
181
Schonfeld Strategic Advisors
New York
– -$394K -10,100 Closed
CIM
182
CIM Investment Management
Pennsylvania
– -$391K -10,032 Closed
QT
183
Quantbot Technologies
New York
– -$315K -8,083 Closed
Franklin Resources
184
Franklin Resources
California
– -$305K -7,830 Closed
SRAM
185
Stone Ridge Asset Management
New York
– -$302K -7,742 Closed
PCM
186
Palouse Capital Management
Washington
– -$253K -6,500 Closed
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
– -$209K -5,351 Closed
BCM
188
Bayesian Capital Management
New York
– -$205K -5,252 Closed
QT
189
Quantamental Technologies
New York
– -$109K -2,802 Closed
FIB
190
First Interstate Bank
Montana
– -$93K -2,376 Closed
TRCT
191
Tower Research Capital (TRC)
New York
– -$32K -823 Closed
EIM
192
Essex Investment Management
Massachusetts
– -$27K -680 Closed
FPS
193
Fieldpoint Private Securities
Connecticut
– -$6K -162 Closed
TSW
194
Thompson Siegel & Walmsley
Virginia
– -$6K -158 Closed
AF
195
Allworth Financial
California
– -$2K -50 Closed
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