Apogee Enterprises
APOG
189 hedge funds and large institutions have $1.41B invested in Apogee Enterprises in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 17 closing their positions.
118% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 17
23% more capital invested
Capital invested by funds: $1.15B → $1.41B (+$259M)
12% more funds holding
Funds holding: 169 → 189 (+20)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less call options, than puts
Call options by funds: $5.21M | Put options by funds: $6.27M
21% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 76
Top Buyers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$35.9M |
| 3 |
O
OppenheimerFunds
New York
|
+$20.7M |
| 4 |
TA
Teachers Advisors
New York
|
+$10M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$9.14M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
201
Price Capital Management
Lafayette,
Louisiana
| – | -$229K | -5,300 | Closed |
|
202
Creative Planning
Overland Park,
Kansas
| – | -$179K | -4,133 | Closed |
|
|
MFS
203
MSI Financial Services
Springfield,
Massachusetts
| – | -$149K | -3,450 | Closed |
|
|
TDC
204
Thompson Davis & Co
Richmond,
Virginia
| – | -$138K | -3,200 | Closed |
|
|
LS
205
Lupo Securities
Chicago,
Illinois
| – | -$62K | -1,432 | Closed |
|
|
JFGIW
206
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$52K | -1,215 | Closed |
|
207
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$33K | -756 | Closed |
|
APOG Hedge Fund Activity: Q2 2015 in Review
189 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2015, worth a combined $1.41B — up 23% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new APOG positions and 17 closed out — a net gain of 20 holders — while 60 added to existing stakes and 76 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $36.6M. The largest seller was Franklin Resources, cutting an estimated $34.1M.
- 189 institutional investors held Apogee Enterprises (APOG) as of Q2 2015, up from 169 in Q1 2015.
- Funds reported $1.41B of Apogee Enterprises stock for Q2 2015, up 23% quarter-over-quarter.
- 37 funds opened new Apogee Enterprises positions in Q2 2015 and 17 closed out, a net change of +20 holders.
- The largest Apogee Enterprises buyer in Q2 2015 was Lord, Abbett & Co, an estimated $36.6M added.
- The largest Apogee Enterprises seller in Q2 2015 was Franklin Resources, an estimated $34.1M sold.
Based on aggregated 13F filings for Q2 2015.