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Apogee Enterprises

165 hedge funds and large institutions have $1.11B invested in Apogee Enterprises in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

535% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $360K

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

9% more funds holding

Funds holding: 151165 (+14)

4% more capital invested

Capital invested by funds: $1.07B → $1.11B (+$43.2M)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

Holders
165
Holders Change
+14
Holders Change %
+9.27%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
48
Reduced
57
Closed
19
Calls
$2.29M
Puts
$360K
Net Calls
+$1.93M
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.5M +$177K +4,152 +0.2%
Franklin Resources
2
Franklin Resources
California
$74.8M -$15.3M -358,926 -17%
BFA
3
BlackRock Fund Advisors
California
$67M +$5.64M +132,077 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.1M +$1.16M +27,202 +2%
WHG
5
Westwood Holdings Group
Texas
$43.7M -$13M -303,493 -23%
State Street
6
State Street
Massachusetts
$43M +$309K +7,226 +0.7%
Invesco
7
Invesco
Georgia
$41.8M -$1.57M -36,853 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$41.5M -$10.7M -250,910 -20%
Northern Trust
9
Northern Trust
Illinois
$37.4M +$168K +3,932 +0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$37.1M -$9.42M -220,697 -20%
NCGI
11
Next Century Growth Investors
Minnesota
$36.7M -$4.24M -99,338 -10%
BIT
12
BlackRock Institutional Trust
California
$34.3M +$1.46M +34,254 +4%
CAM
13
Cortina Asset Management
Wisconsin
$24.5M -$1.53M -35,821 -6%
EAM
14
Eagle Asset Management
Florida
$22.8M -$536K -12,545 -2%
EA
15
Emerald Advisers
Pennsylvania
$21M +$3.91M +91,576 +23%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$19.7M -$7.61M -178,227 -28%
RA
17
Royce & Associates
New York
$19.6M -$21.9M -512,859 -53%
WRF
18
Waddell & Reed Financial
Kansas
$18.5M +$7.97M +186,569 +75%
FMA
19
Fiduciary Management Associates
Illinois
$18.4M -$2.19M -51,370 -11%
BTW
20
Boston Trust Walden
Massachusetts
$18.2M -$1.39M -32,542 -7%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.9M +$924K +21,631 +6%
Wells Fargo
22
Wells Fargo
California
$14.3M +$7.66M +179,432 +113%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$12.6M -$164K -3,830 -1%
RIM
24
Rainier Investment Management
Washington
$11.9M -$2.35M -54,920 -16%
RFC
25
Russell Frank Company
Washington
$11.3M -$500K -11,718 -4%

APOG Hedge Fund Activity: Q4 2014 in Review

165 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2014, worth a combined $1.11B — up 4.1% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new APOG positions and 19 closed out — a net gain of 17 holders — while 48 added to existing stakes and 57 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $8.4M. The largest seller was Royce & Associates, cutting an estimated $21.9M.

  • 165 institutional investors held Apogee Enterprises (APOG) as of Q4 2014, up from 151 in Q3 2014.
  • Funds reported $1.11B of Apogee Enterprises stock for Q4 2014, up 4.1% quarter-over-quarter.
  • 36 funds opened new Apogee Enterprises positions in Q4 2014 and 19 closed out, a net change of +17 holders.
  • The largest Apogee Enterprises buyer in Q4 2014 was Columbus Circle Investors, an estimated $8.4M added.
  • The largest Apogee Enterprises seller in Q4 2014 was Royce & Associates, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2014.