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Apogee Enterprises
APOG

Overview Fund Activity

210 hedge funds and large institutions have $1.25B invested in Apogee Enterprises in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-14
Holders Change %
-6.25%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
26
Increased
70
Reduced
76
Closed
36
Calls
$2.39M
Puts
$2.95M
Net Calls
-$558K
Net Calls Change
+$2.37M

Top Buyers

1
EC
Engaged Capital
California
+$26.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$12.2M
3
DIA
Denver Investment Advisors
Colorado
+$8.79M
4
DnB Asset Management
DnB Asset Management
Norway
+$8.76M
5
SCM
Snow Capital Management
Pennsylvania
+$6.56M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$15.5M
2
PI
Putnam Investments
Massachusetts
-$8.95M
3
PCM
Peregrine Capital Management
Minnesota
-$7.87M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.4M
5
Principal Financial Group
Principal Financial Group
Iowa
-$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
201
Advisornet Financial
Minnesota
$2K – – –
AF
202
Allworth Financial
California
$2K – – –
SWM
203
SeaCrest Wealth Management
New York
$2K – – –
CHP
204
Cable Hill Partners
Oregon
$2K +$2K +59 New
MPWT
205
MassMutual Private Wealth & Trust
Connecticut
$1.3K +$1.3K +30 New
WAM
206
Wealthspire Advisors (Maryland)
Maryland
$1K -$379 -11 -28%
QI
207
QS Investors
New York
$1K – – –
PFBT
208
Parkside Financial Bank & Trust
Missouri
$1K +$625 +15 +167%
QCG
209
Quadrant Capital Group
Ohio
$1K +$1K +29 New
PCM
210
Peregrine Capital Management
Minnesota
– -$7.87M -171,992 Closed
CAM
211
Congress Asset Management
Massachusetts
– -$4.8M -104,886 Closed
Point72 Asset Management
212
Point72 Asset Management
Connecticut
– -$3.4M -74,300 Closed
DIA
213
Dana Investment Advisors
Wisconsin
– -$1.91M -41,800 Closed
TI
214
Trexquant Investment
Connecticut
– -$1.49M -32,536 Closed
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
– -$1.21M -26,556 Closed
ECM
216
ETrade Capital Management
Virginia
– -$1.13M -24,778 Closed
Jane Street
217
Jane Street
New York
– -$875K -19,134 Closed
Holocene Advisors
218
Holocene Advisors
New York
– -$812K -17,764 Closed
QT
219
Quantbot Technologies
New York
– -$790K -17,294 Closed
MWNA
220
Marshall Wace North America
New York
– -$642K -14,049 Closed
Macquarie Group
221
Macquarie Group
Australia
– -$641K -14,023 Closed
VF
222
Virtu Financial
New York
– -$584K -12,761 Closed
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
– -$531K -11,617 Closed
OAM
224
Oxford Asset Management
United Kingdom
– -$421K -9,347 Closed
RJA
225
Raymond James & Associates
Florida
– -$364K -7,962 Closed
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