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Apogee Enterprises
APOG

Overview Fund Activity

211 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
84
Reduced
72
Closed
17
Calls
$230K
Puts
$1.84M
Net Calls
-$1.61M
Net Calls Change
-$1.25M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$52.2M
2
Macquarie Group
Macquarie Group
Australia
$31.1M
3
RA
Royce & Associates
New York
$44.8M
4
BIT
BlackRock Institutional Trust
California
$45.9M
5
GT
Glenmede Trust
Pennsylvania
$36.9M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$27.1M
2
RCM
Riverhead Capital Management
Delaware
$58K
3
NCGI
Next Century Growth Investors
Minnesota
$26.7M
4
Millennium Management
Millennium Management
New York
$7.7M
5
CIP
Chartwell Investment Partners
Pennsylvania
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
201
TIAA CREF Investment Management
New York
$4.07K -$2.14K -47,924 -34%
AIM
202
Acrospire Investment Management
Illinois
$4K -$29.6K -600 -88%
BWP
203
Baldwin Wealth Partners
Massachusetts
$4K – – –
WIC
204
Woodmont Investment Counsel
Tennessee
$3K +$3K +63 New
NC
205
NewSquare Capital
Pennsylvania
$2K +$2K +50 New
MTIP
206
Magee Thomson Investment Partners
California
$1K – – –
HNB
207
Huntington National Bank
Ohio
$1K – – –
QCG
208
Quadrant Capital Group
Ohio
$1K – – –
FNBT
209
FineMark National Bank & Trust
Florida
$1K +$364 +8 +57%
VOYA Investment Management
210
VOYA Investment Management
Georgia
$852 – – –
Renaissance Technologies
211
Renaissance Technologies
New York
– -$7.67M -165,483 Closed
PC
212
Pier Capital
Connecticut
– -$5.79M -124,952 Closed
GAM
213
Gotham Asset Management
New York
– -$5.7M -122,883 Closed
Marshall Wace
214
Marshall Wace
United Kingdom
– -$1.42M -30,695 Closed
VRS
215
Virginia Retirement Systems
Virginia
– -$1.24M -26,800 Closed
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
– -$1.1M -23,800 Closed
SCM
217
Stevens Capital Management
Pennsylvania
– -$749K -16,169 Closed
Fiera Capital (Canada)
218
Fiera Capital (Canada)
Quebec, Canada
– -$626K -13,500 Closed
TI
219
Trexquant Investment
Connecticut
– -$515K -11,120 Closed
VKH
220
Virtu KCG Holdings
New York
– -$300K -6,474 Closed
UR
221
USCA RIA
Texas
– -$289K -6,240 Closed
QC
222
Quadrature Capital
United Kingdom
– -$255K -5,500 Closed
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
– -$188K -4,056 Closed
AIM
224
Arcadia Investment Management
Michigan
– -$32K -699 Closed
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
– -$28K -600 Closed
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