We are live on ! Find out more
APOG icon

Apogee Enterprises

144 hedge funds and large institutions have $962M invested in Apogee Enterprises in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $222K

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $798M → $962M (+$165M)

15% more funds holding

Funds holding: 125144 (+19)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

Holders
144
Holders Change
+19
Holders Change %
+15.2%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
45
Reduced
58
Closed
8
Calls
$2.18M
Puts
$222K
Net Calls
+$1.95M
Net Calls Change
+$917K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$82.4M -$2.19M -65,900 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.5M +$3.78M +113,507 +6%
BFA
3
BlackRock Fund Advisors
California
$55.9M +$1.03M +30,912 +2%
WHG
4
Westwood Holdings Group
Texas
$55.2M -$3.98M -119,576 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.9M -$1.91M -57,398 -4%
EAM
6
Eagle Asset Management
Florida
$41.9M -$7.29M -219,211 -16%
State Street
7
State Street
Massachusetts
$39M -$27M -812,523 -43%
Invesco
8
Invesco
Georgia
$38.3M +$33.2M +996,826 +1,403%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$35.5M +$5.73M +172,251 +21%
RA
10
Royce & Associates
New York
$33.4M -$11.8M -355,500 -28%
Northern Trust
11
Northern Trust
Illinois
$32.8M +$997K +29,972 +3%
BIT
12
BlackRock Institutional Trust
California
$28.1M -$207K -6,229 -0.8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$28.1M +$3.69M +110,800 +16%
CAM
14
Cortina Asset Management
Wisconsin
$27.7M -$729K -21,899 -3%
RIM
15
Rainier Investment Management
Washington
$20.9M +$19.4M +582,260 New
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$20.7M +$19.2M +576,455 New
BTW
17
Boston Trust Walden
Massachusetts
$18.2M -$1.52M -45,583 -8%
FMA
18
Fiduciary Management Associates
Illinois
$16.9M +$15.7M +470,430 New
First Trust Advisors
19
First Trust Advisors
Illinois
$15.9M +$669K +20,109 +5%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$11.1M +$388K +11,670 +4%
WRF
21
Waddell & Reed Financial
Kansas
$11.1M +$10.3M +309,280 New
NCGI
22
Next Century Growth Investors
Minnesota
$10.7M -$1.11M -33,392 -10%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.1M +$6.06M +182,187 +173%
EAM
24
Edge Asset Management
Washington
$9.37M -$8.82M -264,993 -50%
Bank of America
25
Bank of America
North Carolina
$9.04M +$7.75M +232,785 +1,229%

APOG Hedge Fund Activity: Q4 2013 in Review

144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2013, worth a combined $962M — up 21% from $798M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new APOG positions and 8 closed out — a net gain of 19 holders — while 45 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $33.2M. The largest seller was Wellington Management Group, cutting an estimated $42.8M.

  • 144 institutional investors held Apogee Enterprises (APOG) as of Q4 2013, up from 125 in Q3 2013.
  • Funds reported $962M of Apogee Enterprises stock for Q4 2013, up 21% quarter-over-quarter.
  • 27 funds opened new Apogee Enterprises positions in Q4 2013 and 8 closed out, a net change of +19 holders.
  • The largest Apogee Enterprises buyer in Q4 2013 was Invesco, an estimated $33.2M added.
  • The largest Apogee Enterprises seller in Q4 2013 was Wellington Management Group, an estimated $42.8M sold.

Based on aggregated 13F filings for Q4 2013.