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Apogee Enterprises
APOG

212 hedge funds and large institutions have $1.66B invested in Apogee Enterprises in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

107.29% more ownership

Funds ownership: 0% → 107.29% (+107%)

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

45% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.09M

21% more capital invested

Capital invested by funds: $1.38B → $1.66B (+$286M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 211 → 212 (+1)

0% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 77

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.3%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
35
Increased
77
Reduced
77
Closed
32
Calls
$3.03M
Puts
$2.09M
Net Calls
+$945K
Net Calls Change
+$2.56M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.3M
3
NIMC
NWQ Investment Management Company
California
+$17.8M
4
SFM
Systematic Financial Management
New Jersey
+$15.9M
5
BFA
BlackRock Fund Advisors
California
+$13.8M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$30M
2
WRF
Waddell & Reed Financial
Kansas
-$22.3M
3
EAM
Eagle Asset Management
Florida
-$20.2M
4
Invesco
Invesco
Georgia
-$10.5M
5
Millennium Management
Millennium Management
New York
-$7.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M +$2.37M +51,098 +2%
BFA
2
BlackRock Fund Advisors
California
$121M +$13.8M +297,986 +15%
Victory Capital Management
3
Victory Capital Management
Texas
$70.4M +$6.82M +147,047 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.2M +$2.41M +51,912 +4%
BIT
5
BlackRock Institutional Trust
California
$67.3M +$10.6M +229,537 +22%
RA
6
Royce & Associates
New York
$65M +$9.86M +212,702 +21%
State Street
7
State Street
Massachusetts
$56.9M +$1.86M +40,145 +4%
GT
8
Glenmede Trust
Pennsylvania
$43.4M -$744K -16,055 -2%
EA
9
Emerald Advisers
Pennsylvania
$41.1M +$6.17M +133,022 +21%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$35.3M +$33.5K +723 +0.1%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$34.9M – – –
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$34.5M -$749K -16,153 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34.1M -$950K -20,499 -3%
Invesco
14
Invesco
Georgia
$33.1M -$10.5M -226,128 -27%
PCM
15
Peregrine Capital Management
Minnesota
$33.1M +$482K +10,394 +2%
Macquarie Group
16
Macquarie Group
Australia
$33M -$3.68M -79,468 -11%
American Century Companies
17
American Century Companies
Missouri
$28.8M -$4.52M -97,604 -15%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$27M +$23.3M +503,643 New
William Blair Investment Management
19
William Blair Investment Management
Illinois
$26.7M -$333K -7,194 -1%
NCGI
20
Next Century Growth Investors
Minnesota
$26.2M -$5M -107,846 -18%
FPC
21
Falcon Point Capital
California
$24.4M +$514K +11,087 +2%
Wells Fargo
22
Wells Fargo
California
$24M -$7.33M -158,167 -26%
Northern Trust
23
Northern Trust
Illinois
$22.5M -$6.3M -135,884 -24%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$22.1M +$2.52M +54,380 +15%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$21.1M +$18.3M +394,152 New
1
2 3 4 5

APOG Hedge Fund Activity: Q4 2016 in Review

212 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2016, worth a combined $1.66B — up 21% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new APOG positions and 32 closed out — a net gain of 3 holders — while 77 added to existing stakes and 77 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $23.3M. The largest seller was Westwood Holdings Group, cutting an estimated $30M.

  • 212 institutional investors held Apogee Enterprises (APOG) as of Q4 2016, up from 211 in Q3 2016.
  • Funds reported $1.66B of Apogee Enterprises stock for Q4 2016, up 21% quarter-over-quarter.
  • 35 funds opened new Apogee Enterprises positions in Q4 2016 and 32 closed out, a net change of +3 holders.
  • The largest Apogee Enterprises buyer in Q4 2016 was Lord, Abbett & Co, an estimated $23.3M added.
  • The largest Apogee Enterprises seller in Q4 2016 was Westwood Holdings Group, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2016.