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Apogee Enterprises

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

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

3% more funds holding

Funds holding: 204211 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $1.41B → $1.38B (-$39.2M)

88% less call options, than puts

Call options by funds: $230K | Put options by funds: $1.84M

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
5.63%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
201
TIAA CREF Investment Management
New York
$4.07K -$2.24M -47,924 -34%
AIM
202
Acrospire Investment Management
Illinois
$4K -$28K -600 -88%
BWP
203
Baldwin Wealth Partners
Massachusetts
$4K
WIC
204
Woodmont Investment Counsel
Tennessee
$3K +$2.94K +63 New
NC
205
NewSquare Capital
Pennsylvania
$2K +$2.33K +50 New
HNB
206
Huntington National Bank
Ohio
$1K
MTIP
207
Magee Thomson Investment Partners
California
$1K
QCG
208
Quadrant Capital Group
Ohio
$1K
FNBT
209
FineMark National Bank & Trust
Florida
$1K +$373 +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

APOG Hedge Fund Activity: Q3 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2016, worth a combined $1.38B — down 2.8% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new APOG positions and 17 closed out — a net gain of 9 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $39.2M. The largest seller was Wells Fargo, cutting an estimated $20.5M.

  • 211 institutional investors held Apogee Enterprises (APOG) as of Q3 2016, up from 204 in Q2 2016.
  • Funds reported $1.38B of Apogee Enterprises stock for Q3 2016, down 2.8% quarter-over-quarter.
  • 26 funds opened new Apogee Enterprises positions in Q3 2016 and 17 closed out, a net change of +9 holders.
  • The largest Apogee Enterprises buyer in Q3 2016 was Victory Capital Management, an estimated $39.2M added.
  • The largest Apogee Enterprises seller in Q3 2016 was Wells Fargo, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.