Apogee Enterprises
APOG
187 hedge funds and large institutions have $1.03B invested in Apogee Enterprises in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 86 reducing their positions, and 25 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more capital invested
Capital invested by funds: $974M → $1.03B (+$56.2M)
3% more call options, than puts
Call options by funds: $4.71M | Put options by funds: $4.56M
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
4% less funds holding
Funds holding: 195 → 187 (-8)
5.53% less ownership
Funds ownership: 97.9% → 92.38% (-5.5%)
58% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 86
Top Buyers
| 1 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$4.97M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.66M |
| 3 |
Morgan Stanley
New York
|
+$4.23M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.04M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.98M |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$17.6M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$14.2M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$9.19M |
| 4 |
Millennium Management
New York
|
-$6.14M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$4.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IUHSA
201
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$44K | -1,492 | Closed |
|
202
Parallax Volatility Advisers
San Francisco,
California
| – | -$52K | -1,376 | Closed |
|
|
CG
203
Cutler Group
San Francisco,
California
| – | -$48K | -1,303 | Closed |
|
|
BBNA
204
Bremer Bank National Association
St Paul,
Minnesota
| – | -$14K | -357 | Closed |
|
205
Group One Trading
Chicago,
Illinois
| – | -$13K | -338 | Closed |
|
|
TL
206
TrueWealth LLC
Atlanta,
Georgia
| – | -$7K | -198 | Closed |
|
|
BWP
207
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$4K | -100 | Closed |
|
|
WAM
208
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$3K | -73 | Closed |
|
|
OWA
209
One Wealth Advisors
San Francisco,
California
| – | -$3K | -72 | Closed |
|
|
NFG
210
Next Financial Group
Houston,
Texas
| – | -$1.96K | -50 | -93% |
|
|
S
211
SignatureFD
Atlanta,
Georgia
| – | -$2K | -50 | Closed |
|
|
SWM
212
SeaCrest Wealth Management
Purchase,
New York
| – | -$2K | -41 | Closed |
|
APOG Hedge Fund Activity: Q2 2019 in Review
187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2019, worth a combined $1.03B — up 5.8% from $974M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of APOG and 23 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 36 added.
The largest buyer was Realta Investment Advisors, opening a new position worth an estimated $4.97M. The largest seller was Royce & Associates, cutting an estimated $17.6M.
- 187 institutional investors held Apogee Enterprises (APOG) as of Q2 2019, down from 195 in Q1 2019.
- Funds reported $1.03B of Apogee Enterprises stock for Q2 2019, up 5.8% quarter-over-quarter.
- 23 funds opened new Apogee Enterprises positions in Q2 2019 and 25 closed out, a net change of -2 holders.
- The largest Apogee Enterprises buyer in Q2 2019 was Realta Investment Advisors, an estimated $4.97M added.
- The largest Apogee Enterprises seller in Q2 2019 was Royce & Associates, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2019.