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Apogee Enterprises

224 hedge funds and large institutions have $1.31B invested in Apogee Enterprises in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

28% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 65

5% more funds holding

Funds holding: 214224 (+10)

1.84% more ownership

Funds ownership: 98.53%100.37% (+1.8%)

4% less capital invested

Capital invested by funds: $1.37B → $1.31B (-$56.4M)

64% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $4.6M

Holders
224
Holders Change
+10
Holders Change %
+4.67%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
83
Reduced
65
Closed
36
Calls
$1.67M
Puts
$4.6M
Net Calls
-$2.93M
Net Calls Change
+$829K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M -$14.5M -304,815 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$2.71M +56,827 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.8M +$2.72M +56,984 +4%
State Street
4
State Street
Massachusetts
$52.3M +$1.57M +32,963 +3%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$48.4M +$39.2M +821,580 +346%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$40.5M +$1.39M +29,170 +3%
RA
7
Royce & Associates
New York
$38.9M +$4.38M +91,820 +12%
VFA
8
Virtus Fund Advisers
Connecticut
$37.5M +$4.25M +88,995 +12%
GT
9
Glenmede Trust
Pennsylvania
$37.1M +$5.48M +114,840 +16%
EA
10
Emerald Advisers
Pennsylvania
$28.3M +$32.9K +690 +0.1%
WHG
11
Westwood Holdings Group
Texas
$27.5M +$3.5M +73,450 +14%
FIM
12
Foresters Investment Management
New York
$26.4M +$11.3M +236,500 +69%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.3M +$301K +6,301 +1%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$24M +$13.5M +281,941 +112%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$23.9M -$3.63M -75,994 -13%
NIMC
16
NWQ Investment Management Company
California
$23.2M -$339K -7,102 -1%
Invesco
17
Invesco
Georgia
$22.6M -$7.7M -161,329 -25%
Wells Fargo
18
Wells Fargo
California
$21.5M -$6.03M -126,393 -21%
PP
19
Prudential plc
United Kingdom
$20M +$1.93M +40,500 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.9M -$553K -11,584 -3%
Ameriprise
21
Ameriprise
Minnesota
$19.6M +$3.95M +82,879 +24%
Northern Trust
22
Northern Trust
Illinois
$18.2M -$401K -8,407 -2%
EC
23
Engaged Capital
California
$17.3M +$18M +378,167 New
American Century Companies
24
American Century Companies
Missouri
$16.9M +$7.49K +157 +0%
Principal Financial Group
25
Principal Financial Group
Iowa
$16.8M -$1.11M -23,200 -6%

APOG Hedge Fund Activity: Q4 2017 in Review

224 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2017, worth a combined $1.31B — down 4.1% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new APOG positions and 36 closed out — a net gain of 10 holders — while 83 added to existing stakes and 65 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $39.2M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $30.1M sold.

  • 224 institutional investors held Apogee Enterprises (APOG) as of Q4 2017, up from 214 in Q3 2017.
  • Funds reported $1.31B of Apogee Enterprises stock for Q4 2017, down 4.1% quarter-over-quarter.
  • 46 funds opened new Apogee Enterprises positions in Q4 2017 and 36 closed out, a net change of +10 holders.
  • The largest Apogee Enterprises buyer in Q4 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $39.2M added.
  • The largest Apogee Enterprises seller in Q4 2017 was Copper Rock Capital Partners, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2017.