We are live on ! Find out more
APOG icon

Apogee Enterprises

151 hedge funds and large institutions have $1.07B invested in Apogee Enterprises in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $937M → $1.07B (+$129M)

12% more funds holding

Funds holding: 135151 (+16)

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

Holders
151
Holders Change
+16
Holders Change %
+11.85%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
43
Reduced
59
Closed
11
Calls
$1.35M
Puts
Net Calls
+$1.35M
Net Calls Change
-$761K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$84.6M -$3.2M -90,300 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.4M +$2M +56,387 +3%
BFA
3
BlackRock Fund Advisors
California
$57.6M -$999K -28,163 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.4M -$1.92M -54,101 -4%
WHG
5
Westwood Holdings Group
Texas
$53.1M -$7.92M -223,161 -14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$49M -$475K -13,400 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$43.6M -$3.6M -101,575 -8%
Invesco
8
Invesco
Georgia
$40.8M +$1.3M +36,525 +4%
State Street
9
State Street
Massachusetts
$40.1M -$1.2M -33,882 -3%
RA
10
Royce & Associates
New York
$38.8M -$4.56M -128,500 -12%
NCGI
11
Next Century Growth Investors
Minnesota
$38.4M -$507K -14,288 -1%
Northern Trust
12
Northern Trust
Illinois
$35M -$358K -10,085 -1%
BIT
13
BlackRock Institutional Trust
California
$30.8M -$597K -16,838 -2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$25.6M -$603K -17,010 -3%
CAM
15
Cortina Asset Management
Wisconsin
$24.4M -$2.19M -61,754 -9%
EAM
16
Eagle Asset Management
Florida
$21.9M -$12.2M -344,558 -39%
FMA
17
Fiduciary Management Associates
Illinois
$19.3M -$317K -8,950 -2%
BTW
18
Boston Trust Walden
Massachusetts
$18.4M -$1.04M -29,389 -6%
EA
19
Emerald Advisers
Pennsylvania
$16.1M +$4.9M +138,026 +52%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15M +$4.58M +129,070 +52%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$13.9M -$2.21M -62,286 -15%
RIM
22
Rainier Investment Management
Washington
$13.3M +$5.15M +145,130 +76%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$12M -$346K -9,765 -3%
RFC
24
Russell Frank Company
Washington
$11.2M +$4.59M +129,356 +85%
EAM
25
Edge Asset Management
Washington
$10.4M -$7.09K -200 -0.1%

APOG Hedge Fund Activity: Q3 2014 in Review

151 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2014, worth a combined $1.07B — up 14% from $937M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new APOG positions and 11 closed out — a net gain of 17 holders — while 43 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $7.67M. The largest seller was Norges Bank, cutting an estimated $12.5M.

  • 151 institutional investors held Apogee Enterprises (APOG) as of Q3 2014, up from 135 in Q2 2014.
  • Funds reported $1.07B of Apogee Enterprises stock for Q3 2014, up 14% quarter-over-quarter.
  • 28 funds opened new Apogee Enterprises positions in Q3 2014 and 11 closed out, a net change of +17 holders.
  • The largest Apogee Enterprises buyer in Q3 2014 was Fidelity Investments, an estimated $7.67M added.
  • The largest Apogee Enterprises seller in Q3 2014 was Norges Bank, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2014.