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Apogee Enterprises
APOG

201 hedge funds and large institutions have $1.23B invested in Apogee Enterprises in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

44% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 61

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $1.17B → $1.23B (+$60.2M)

2% more funds holding

Funds holding: 198 → 201 (+3)

31% less call options, than puts

Call options by funds: $626K | Put options by funds: $909K

Holders
201
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
88
Reduced
61
Closed
31
Calls
$626K
Puts
$909K
Net Calls
-$283K
Net Calls Change
-$249K

Top Buyers

1
RIM
RS Investment Management
California
+$27.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$16.7M
3
NCGI
Next Century Growth Investors
Minnesota
+$16M
4
PPA
Parametric Portfolio Associates
Washington
+$7.02M
5
Wells Fargo
Wells Fargo
California
+$6.79M

Top Sellers

1
FMA
Fiduciary Management Associates
Illinois
-$18M
2
GAM
Gotham Asset Management
New York
-$11M
3
SEI Investments
SEI Investments
Pennsylvania
-$6.12M
4
WHG
Westwood Holdings Group
Texas
-$5.76M
5
RA
Royce & Associates
New York
-$5.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
201
Penserra Capital Management
California
$6 +$635 +16 +12%
FMA
202
Fiduciary Management Associates
Illinois
– -$18M -413,917 Closed
RA
203
Royce & Associates
New York
– -$5.37M -123,315 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
204
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.44M -79,000 Closed
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
– -$2.56M -58,800 Closed
BCM
206
BlueCrest Capital Management
Jersey
– -$2.52M -57,918 Closed
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
– -$2.25M -51,800 Closed
ZC
208
Zelman Capital
Ohio
– -$2.18M -50,000 Closed
CIP
209
Convergence Investment Partners
Florida
– -$1.25M -28,616 Closed
Jane Street
210
Jane Street
New York
– -$739K -16,993 Closed
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
– -$523K -12,019 Closed
JG
212
Jefferies Group
New York
– -$423K -9,722 Closed
DTL
213
Dynamic Technology Lab
Singapore
– -$420K -9,648 Closed
NIT
214
NumerixS Investment Technologies
British Columbia, Canada
– -$400K -9,200 Closed
NA
215
Navellier & Associates
Nevada
– -$396K -9,103 Closed
PA
216
Profund Advisors
Maryland
– -$241K -5,548 Closed
NI
217
Numeric Investors
Massachusetts
– -$239K -5,500 Closed
Squarepoint
218
Squarepoint
New York
– -$232K -5,322 Closed
ProShare Advisors
219
ProShare Advisors
Maryland
– -$216K -4,972 Closed
ARTA
220
A.R.T. Advisors
New York
– -$213K -4,909 Closed
SG Americas Securities
221
SG Americas Securities
New York
– -$148K -3,413 Closed
IR
222
Invictus RG
Bermuda
– -$112K -2,571 Closed
MCM
223
Manchester Capital Management
Vermont
– -$48K -1,100 Closed
Group One Trading
224
Group One Trading
Illinois
– -$44K -1,000 Closed
PG
225
PEAK6 Group
Illinois
– -$23K -522 Closed
6 7 8
9
10

APOG Hedge Fund Activity: Q1 2016 in Review

201 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2016, worth a combined $1.23B — up 5.1% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new APOG positions and 31 closed out — a net gain of 4 holders — while 88 added to existing stakes and 61 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $27.1M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $18M sold.

  • 201 institutional investors held Apogee Enterprises (APOG) as of Q1 2016, up from 198 in Q4 2015.
  • Funds reported $1.23B of Apogee Enterprises stock for Q1 2016, up 5.1% quarter-over-quarter.
  • 35 funds opened new Apogee Enterprises positions in Q1 2016 and 31 closed out, a net change of +4 holders.
  • The largest Apogee Enterprises buyer in Q1 2016 was RS Investment Management, an estimated $27.1M added.
  • The largest Apogee Enterprises seller in Q1 2016 was Fiduciary Management Associates, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2016.