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Apogee Enterprises

169 hedge funds and large institutions have $1.15B invested in Apogee Enterprises in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

2% more funds holding

Funds holding: 165169 (+4)

3% more capital invested

Capital invested by funds: $1.11B → $1.15B (+$37.5M)

7% less call options, than puts

Call options by funds: $535K | Put options by funds: $575K

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
69
Reduced
54
Closed
19
Calls
$535K
Puts
$575K
Net Calls
-$40K
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.3M +$3.28M +74,884 +4%
BFA
2
BlackRock Fund Advisors
California
$72.6M +$4.4M +100,392 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.7M +$448K +10,223 +0.7%
WHG
4
Westwood Holdings Group
Texas
$57.5M +$13.2M +300,048 +29%
Franklin Resources
5
Franklin Resources
California
$48.3M -$28.4M -648,674 -37%
State Street
6
State Street
Massachusetts
$44M +$192K +4,390 +0.4%
Invesco
7
Invesco
Georgia
$43.6M +$923K +21,052 +2%
Northern Trust
8
Northern Trust
Illinois
$42.1M +$4.01M +91,465 +10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$40.6M -$1.76M -40,230 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$37.6M -$195K -4,439 -0.5%
NCGI
11
Next Century Growth Investors
Minnesota
$35.1M -$2.37M -54,176 -6%
WRF
12
Waddell & Reed Financial
Kansas
$34.9M +$16.3M +371,948 +85%
BIT
13
BlackRock Institutional Trust
California
$32.7M -$2.24M -51,113 -6%
EA
14
Emerald Advisers
Pennsylvania
$29.9M +$2.77M +63,156 +13%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.8M +$2.87M +65,458 +16%
CAM
16
Cortina Asset Management
Wisconsin
$24.1M -$903K -20,610 -4%
Wells Fargo
17
Wells Fargo
California
$23.2M +$8.7M +198,384 +59%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$21M +$889K +20,272 +4%
FMA
19
Fiduciary Management Associates
Illinois
$20.6M +$1.95M +44,495 +10%
EAM
20
Eagle Asset Management
Florida
$17.5M -$5.73M -130,820 -24%
RA
21
Royce & Associates
New York
$14.9M -$5.16M -117,600 -25%
RIM
22
Rainier Investment Management
Washington
$13.6M +$1.48M +33,820 +12%
CCI
23
Columbus Circle Investors
$13.5M +$5.1M +116,263 +59%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$12.8M -$12.5K -285 -0.1%
RFC
25
Russell Frank Company
Washington
$12.7M +$1.06M +24,265 +9%

APOG Hedge Fund Activity: Q1 2015 in Review

169 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2015, worth a combined $1.15B — up 3.4% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new APOG positions and 19 closed out — a net gain of 6 holders — while 69 added to existing stakes and 54 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $16.3M. The largest seller was Franklin Resources, cutting an estimated $28.4M.

  • 169 institutional investors held Apogee Enterprises (APOG) as of Q1 2015, up from 165 in Q4 2014.
  • Funds reported $1.15B of Apogee Enterprises stock for Q1 2015, up 3.4% quarter-over-quarter.
  • 25 funds opened new Apogee Enterprises positions in Q1 2015 and 19 closed out, a net change of +6 holders.
  • The largest Apogee Enterprises buyer in Q1 2015 was Waddell & Reed Financial, an estimated $16.3M added.
  • The largest Apogee Enterprises seller in Q1 2015 was Franklin Resources, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2015.