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Apogee Enterprises

211 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 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

3% more funds holding

Funds holding: 204211 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $1.41B → $1.38B (-$39.2M)

88% less call options, than puts

Call options by funds: $230K | Put options by funds: $1.84M

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
84
Reduced
72
Closed
17
Calls
$230K
Puts
$1.84M
Net Calls
-$1.61M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M +$3.08M +66,056 +3%
BFA
2
BlackRock Fund Advisors
California
$87.3M +$6.62M +141,820 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.4M +$350K +7,501 +0.6%
Victory Capital Management
4
Victory Capital Management
Texas
$52.2M +$39.2M +841,193 +258%
BIT
5
BlackRock Institutional Trust
California
$45.9M +$9.99M +214,182 +26%
State Street
6
State Street
Massachusetts
$45.7M +$749K +16,050 +2%
RA
7
Royce & Associates
New York
$44.8M +$18.3M +391,805 +64%
WHG
8
Westwood Holdings Group
Texas
$41.7M -$42K -901 -0.1%
Invesco
9
Invesco
Georgia
$37.8M -$503K -10,786 -1%
GT
10
Glenmede Trust
Pennsylvania
$36.9M +$8.29M +177,606 +27%
EAM
11
Eagle Asset Management
Florida
$33.1M -$2.06M -44,078 -6%
Macquarie Group
12
Macquarie Group
Australia
$31.1M +$22.4M +481,123 +225%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$29.5M +$5.21M +111,709 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.3M -$1.47M -31,530 -5%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$29.2M +$5.5M +117,925 +22%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.1M +$874K +18,730 +3%
American Century Companies
17
American Century Companies
Missouri
$28.4M +$1.68M +35,987 +6%
EA
18
Emerald Advisers
Pennsylvania
$28.4M +$216K +4,637 +0.7%
PCM
19
Peregrine Capital Management
Minnesota
$27.2M +$28.4M +608,062 New
Wells Fargo
20
Wells Fargo
California
$27.1M -$20.5M -438,821 -42%
NCGI
21
Next Century Growth Investors
Minnesota
$26.7M -$15.6M -334,082 -36%
Northern Trust
22
Northern Trust
Illinois
$24.9M +$4.3M +92,147 +20%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$22.6M +$137K +2,928 +0.6%
WRF
24
Waddell & Reed Financial
Kansas
$22.3M
FPC
25
Falcon Point Capital
California
$18.1M +$4.1M +87,858 +25%

APOG Hedge Fund Activity: Q3 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2016, worth a combined $1.38B — down 2.8% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new APOG positions and 17 closed out — a net gain of 9 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.

  • 211 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 2.8% quarter-over-quarter.
  • 26 funds opened new Apogee Enterprises positions in Q3 2016 and 17 closed out, a net change of +9 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.