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Apogee Enterprises

135 hedge funds and large institutions have $937M invested in Apogee Enterprises in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,510% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $84K

5% more capital invested

Capital invested by funds: $892M → $937M (+$44.4M)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

5% less funds holding

Funds holding: 142135 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
3.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
51
Reduced
52
Closed
22
Calls
$2.19M
Puts
$84K
Net Calls
+$2.11M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$77.2M -$1.31M -41,900 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.1M +$414K +13,274 +0.7%
WHG
3
Westwood Holdings Group
Texas
$54.3M +$1.08M +34,513 +2%
BFA
4
BlackRock Fund Advisors
California
$51.5M -$2.77M -88,871 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.5M +$158K +5,058 +0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$43.4M +$7.59M +243,690 +24%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$41.7M +$6.06M +194,392 +19%
RA
8
Royce & Associates
New York
$38.5M +$3.42M +109,751 +11%
State Street
9
State Street
Massachusetts
$36.3M -$571K -18,339 -2%
Invesco
10
Invesco
Georgia
$34.4M -$161K -5,169 -0.5%
NCGI
11
Next Century Growth Investors
Minnesota
$34.1M +$21.4M +687,458 +235%
EAM
12
Eagle Asset Management
Florida
$31.2M +$1.68M +53,756 +6%
Northern Trust
13
Northern Trust
Illinois
$31M +$252K +8,094 +0.9%
BIT
14
BlackRock Institutional Trust
California
$27.6M -$1.99M -63,714 -7%
CAM
15
Cortina Asset Management
Wisconsin
$23.6M -$418K -13,413 -2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$23M -$757K -24,285 -4%
FMA
17
Fiduciary Management Associates
Illinois
$17.2M -$727K -23,335 -5%
BTW
18
Boston Trust Walden
Massachusetts
$17.1M -$50.8K -1,629 -0.3%
Norges Bank
19
Norges Bank
Norway
$16.2M +$7.25M +232,562 +100%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$14.3M +$4.07M +130,463 +46%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$10.8M +$12.2K +390 +0.1%
EA
22
Emerald Advisers
Pennsylvania
$9.31M +$1.37M +43,892 +20%
EAM
23
Edge Asset Management
Washington
$9.09M
KCM
24
Kornitzer Capital Management
Kansas
$8.78M -$1.37M -44,000 -15%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.67M +$1.85M +59,283 +31%

APOG Hedge Fund Activity: Q2 2014 in Review

135 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2014, worth a combined $937M — up 5% from $892M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of APOG and 16 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 51 added.

The largest buyer was Next Century Growth Investors, adding an estimated $21.4M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $12.6M sold.

  • 135 institutional investors held Apogee Enterprises (APOG) as of Q2 2014, down from 142 in Q1 2014.
  • Funds reported $937M of Apogee Enterprises stock for Q2 2014, up 5% quarter-over-quarter.
  • 16 funds opened new Apogee Enterprises positions in Q2 2014 and 22 closed out, a net change of -6 holders.
  • The largest Apogee Enterprises buyer in Q2 2014 was Next Century Growth Investors, an estimated $21.4M added.
  • The largest Apogee Enterprises seller in Q2 2014 was Sandler Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2014.