Apogee Enterprises
APOG
212 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
17% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 72
4% more funds holding
Funds holding: 204 → 212 (+8)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $1.41B → $1.38B (-$29.3M)
88% less call options, than puts
Call options by funds: $230K | Put options by funds: $1.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$39.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$27.4M |
| 3 |
RA
Royce & Associates
New York
|
+$18.3M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.99M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$20.5M |
| 2 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$16.7M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$15.6M |
| 4 |
Millennium Management
New York
|
-$12.5M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$11.7M |
APOG Hedge Fund Activity: Q3 2016 in Review
212 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2016, worth a combined $1.38B — down 2.1% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new APOG positions and 16 closed out — a net gain of 10 holders — while 84 added to existing stakes and 72 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $39.2M. The largest seller was Wells Fargo, cutting an estimated $20.5M.
- 212 institutional investors held Apogee Enterprises (APOG) as of Q3 2016, up from 204 in Q2 2016.
- Funds reported $1.38B of Apogee Enterprises stock for Q3 2016, down 2.1% quarter-over-quarter.
- 26 funds opened new Apogee Enterprises positions in Q3 2016 and 16 closed out, a net change of +10 holders.
- The largest Apogee Enterprises buyer in Q3 2016 was Victory Capital Management, an estimated $39.2M added.
- The largest Apogee Enterprises seller in Q3 2016 was Wells Fargo, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2016.