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Apogee Enterprises
APOG

217 hedge funds and large institutions have $1.17B invested in Apogee Enterprises in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

1.23% less ownership

Funds ownership: 101.37% → 100.13% (-1.2%)

3% less funds holding

Funds holding: 224 → 217 (-7)

15% less capital invested

Capital invested by funds: $1.38B → $1.17B (-$209M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

46% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $6.96M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
217
Holders Change
-7
Holders Change %
-3.13%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
76
Reduced
72
Closed
31
Calls
$3.75M
Puts
$6.96M
Net Calls
-$3.21M
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.22M
2
NIMC
NWQ Investment Management Company
California
+$5.14M
3
PPA
Parametric Portfolio Associates
Washington
+$5.08M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.03M
5
SCM
Snow Capital Management
Pennsylvania
+$4.92M

Top Sellers

1
Invesco
Invesco
Georgia
-$15.1M
2
Norges Bank
Norges Bank
Norway
-$6.05M
3
American Century Companies
American Century Companies
Missouri
-$5.23M
4
RA
Royce & Associates
New York
-$4.81M
5
GT
Glenmede Trust
Pennsylvania
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
OWA
201
One Wealth Advisors
California
$3K – – –
TCM
202
Tradewinds Capital Management
Washington
$3K – – –
WAM
203
Wealthspire Advisors (Maryland)
Maryland
$3K +$242 +5 +7%
AF
204
Advisornet Financial
Minnesota
$2K – – –
AF
205
Allworth Financial
California
$2K – – –
SWM
206
SeaCrest Wealth Management
New York
$2K – – –
VFA
207
Valeo Financial Advisors
Indiana
$2K +$2.13K +44 New
LFA
208
Legacy Financial Advisors
Kentucky
$1K -$2.9K -60 -68%
PFBT
209
Parkside Financial Bank & Trust
Missouri
$1K – – –
QI
210
QS Investors
New York
$1K – – –
QCG
211
Quadrant Capital Group
Ohio
$1K – – –
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$1K +$725 +15 New
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$1K +$967 +20 New
WSTAM
214
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$1.21K +25 New
RCAG
215
Rehmann Capital Advisory Group
Michigan
$950 – – –
MPWT
216
MassMutual Private Wealth & Trust
Connecticut
$578 – – –
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
– -$3.51M -72,809 Closed
Nordea Investment Management
218
Nordea Investment Management
Sweden
– -$3.51M -72,806 Closed
DCM
219
Dupont Capital Management
Delaware
– -$1.69M -35,042 Closed
DTL
220
Dynamic Technology Lab
Singapore
– -$1.54M -31,898 Closed
EGM
221
Engineers Gate Manager
New York
– -$1.12M -23,317 Closed
SCM
222
Stevens Capital Management
Pennsylvania
– -$897K -18,623 Closed
MAG
223
Millrace Asset Group
Pennsylvania
– -$833K -17,293 Closed
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
– -$799K -16,583 Closed
HCM
225
Highbridge Capital Management
New York
– -$749K -15,552 Closed
6 7 8
9
10

APOG Hedge Fund Activity: Q3 2018 in Review

217 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2018, worth a combined $1.17B — down 15% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of APOG and 26 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $9.22M. The largest seller was Invesco, cutting an estimated $15.1M.

  • 217 institutional investors held Apogee Enterprises (APOG) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $1.17B of Apogee Enterprises stock for Q3 2018, down 15% quarter-over-quarter.
  • 26 funds opened new Apogee Enterprises positions in Q3 2018 and 31 closed out, a net change of -5 holders.
  • The largest Apogee Enterprises buyer in Q3 2018 was BlackRock, an estimated $9.22M added.
  • The largest Apogee Enterprises seller in Q3 2018 was Invesco, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2018.