Apogee Enterprises
APOG
214 hedge funds and large institutions have $1.37B invested in Apogee Enterprises in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 57 reducing their positions, and 28 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 57
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
0% more funds holding
Funds holding: 214 → 214 (0)
6.18% less ownership
Funds ownership: 104.72% → 98.53% (-6.2%)
20% less capital invested
Capital invested by funds: $1.71B → $1.37B (-$342M)
71% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $5.31M
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$11.7M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$10.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$10.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.5M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$8.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$42.7M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$38.2M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$27.4M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$14.8M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$14.5M |
APOG Hedge Fund Activity: Q3 2017 in Review
214 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2017, worth a combined $1.37B — down 20% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new APOG positions and 28 closed out — a net gain of 2 holders — while 97 added to existing stakes and 57 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $11.7M. The largest seller was Victory Capital Management, cutting an estimated $42.7M.
- 214 institutional investors held Apogee Enterprises (APOG) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $1.37B of Apogee Enterprises stock for Q3 2017, down 20% quarter-over-quarter.
- 30 funds opened new Apogee Enterprises positions in Q3 2017 and 28 closed out, a net change of +2 holders.
- The largest Apogee Enterprises buyer in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $11.7M added.
- The largest Apogee Enterprises seller in Q3 2017 was Victory Capital Management, an estimated $42.7M sold.
Based on aggregated 13F filings for Q3 2017.