Apogee Enterprises
APOG
204 hedge funds and large institutions have $1.41B invested in Apogee Enterprises in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 21 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
15% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 73
13% more capital invested
Capital invested by funds: $1.24B → $1.41B (+$167M)
1% more funds holding
Funds holding: 201 → 204 (+3)
19% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $1.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$27.7M |
| 2 |
RA
Royce & Associates
New York
|
+$26.5M |
| 3 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$15.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$13.5M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$18M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$12.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.67M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$8.07M |
| 5 |
CCI
Columbus Circle Investors
|
-$7.31M |
APOG Hedge Fund Activity: Q2 2016 in Review
204 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2016, worth a combined $1.41B — up 13% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new APOG positions and 21 closed out — a net gain of 6 holders — while 84 added to existing stakes and 73 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $27.7M. The largest seller was OppenheimerFunds, cutting an estimated $18M.
- 204 institutional investors held Apogee Enterprises (APOG) as of Q2 2016, up from 201 in Q1 2016.
- Funds reported $1.41B of Apogee Enterprises stock for Q2 2016, up 13% quarter-over-quarter.
- 27 funds opened new Apogee Enterprises positions in Q2 2016 and 21 closed out, a net change of +6 holders.
- The largest Apogee Enterprises buyer in Q2 2016 was Glenmede Trust, an estimated $27.7M added.
- The largest Apogee Enterprises seller in Q2 2016 was OppenheimerFunds, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2016.