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Apogee Enterprises

214 hedge funds and large institutions have $1.71B invested in Apogee Enterprises in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 71

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

0% more funds holding

Funds holding: 214214 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3.05% less ownership

Funds ownership: 107.77%104.72% (-3.1%)

7% less capital invested

Capital invested by funds: $1.84B → $1.71B (-$126M)

83% less call options, than puts

Call options by funds: $3.83M | Put options by funds: $22.3M

Holders
214
Holders Change
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
26
Increased
85
Reduced
71
Closed
23
Calls
$3.83M
Puts
$22.3M
Net Calls
-$18.4M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$226M -$14M -255,204 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$338K +6,166 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.8M +$996K +18,145 +1%
State Street
4
State Street
Massachusetts
$63.8M +$1.28M +23,385 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$49.7M -$13.6M -246,961 -22%
RA
6
Royce & Associates
New York
$42.1M -$12.2M -221,967 -23%
GT
7
Glenmede Trust
Pennsylvania
$42.1M
EA
8
Emerald Advisers
Pennsylvania
$41.6M -$2.51M -45,721 -6%
SCM
9
SG Capital Management
Illinois
$38.2M +$36.9M +672,744 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$37.7M +$2.26M +41,150 +7%
PCM
11
Peregrine Capital Management
Minnesota
$37.6M -$104K -1,892 -0.3%
Invesco
12
Invesco
Georgia
$36.5M +$3.63M +66,070 +11%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$36.3M -$1.31M -23,829 -4%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35M
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$34.9M -$930K -16,956 -3%
VFA
16
Virtus Fund Advisers
Connecticut
$33.9M +$16M +291,437 +91%
NIMC
17
NWQ Investment Management Company
California
$29.6M +$5.7M +103,920 +25%
Wells Fargo
18
Wells Fargo
California
$29M +$4.35M +79,304 +18%
Macquarie Group
19
Macquarie Group
Australia
$28.9M -$5.73M -104,483 -17%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$27.4M -$288K -5,249 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27.2M -$9.49M -172,891 -27%
KCM
22
Kennedy Capital Management
Missouri
$26.4M +$5.3M +96,589 +26%
NPIC
23
Neumeier Poma Investment Counsel
California
$24.6M +$3.6M +65,525 +18%
Northern Trust
24
Northern Trust
Illinois
$24.1M +$384K +7,006 +2%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$22.4M -$1.03M -18,749 -5%

APOG Hedge Fund Activity: Q2 2017 in Review

214 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2017, worth a combined $1.71B — down 6.8% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new APOG positions and 23 closed out — a net gain of 3 holders — while 85 added to existing stakes and 71 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $36.9M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $31.8M sold.

  • 214 institutional investors held Apogee Enterprises (APOG) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $1.71B of Apogee Enterprises stock for Q2 2017, down 6.8% quarter-over-quarter.
  • 26 funds opened new Apogee Enterprises positions in Q2 2017 and 23 closed out, a net change of +3 holders.
  • The largest Apogee Enterprises buyer in Q2 2017 was SG Capital Management, an estimated $36.9M added.
  • The largest Apogee Enterprises seller in Q2 2017 was Systematic Financial Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q2 2017.