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APEX

Apex Global Brands Inc. Common Stock
APEX

Delisted

APEX was delisted on the 4th of November, 2020.

71 hedge funds and large institutions have $107M invested in Apex Global Brands Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 7971 (-8)

43% less capital invested

Capital invested by funds: $189M → $107M (-$82.1M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
27
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
26
Diker Management
New York
$799K +$1.05M +1,427 +494%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$720K +$883K +1,195 +339%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$646K -$116K -157 -10%
TCIM
29
TIAA CREF Investment Management
New York
$616K -$98.3K -133 -9%
CCM
30
Cadence Capital Management
Massachusetts
$491K -$81.3K -110 -9%
BIM
31
BlackRock Investment Management
Delaware
$470K +$29.6K +40 +4%
MC
32
Menta Capital
California
$416K +$331K +448 +101%
SIP
33
Stoneridge Investment Partners
Pennsylvania
$407K +$646K +874 New
USAA
34
United Services Automobile Association
Texas
$323K
ARTA
35
A.R.T. Advisors
New York
$292K +$165K +223 +55%
CS
36
Credit Suisse
Switzerland
$274K +$76.8K +104 +21%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$252K +$270K +365 +207%
SEI Investments
38
SEI Investments
Pennsylvania
$252K +$400K +542 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$241K -$2.22K -3 -0.6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$241K
CIS
41
Connors Investor Services
Pennsylvania
$224K +$14.8K +20 +4%
TA
42
Teachers Advisors
New York
$201K
AQR Capital Management
43
AQR Capital Management
Connecticut
$201K +$320K +433 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$199K
GCP
45
GSA Capital Partners
United Kingdom
$172K -$310K -420 -53%
Charles Schwab
46
Charles Schwab
California
$168K
PAM
47
Panagora Asset Management
Massachusetts
$144K +$163K +220 +250%
Barclays
48
Barclays
United Kingdom
$137K -$25.1K -34 -10%
Deutsche Bank
49
Deutsche Bank
Germany
$107K -$436K -590 -72%
BA
50
BlackRock Advisors
Delaware
$101K -$2.22K -3 -1%

APEX Hedge Fund Activity: Q3 2015 in Review

71 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Apex Global Brands Inc. Common Stock (APEX) for Q3 2015, worth a combined $107M — down 43% from $189M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of APEX and 7 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was Pembroke Management, adding an estimated $9.32M. The largest seller was EAM Investors, exiting entirely with an estimated $3.97M sold.

  • 71 institutional investors held Apex Global Brands Inc. Common Stock (APEX) as of Q3 2015, down from 79 in Q2 2015.
  • Funds reported $107M of Apex Global Brands Inc. Common Stock stock for Q3 2015, down 43% quarter-over-quarter.
  • 7 funds opened new Apex Global Brands Inc. Common Stock positions in Q3 2015 and 15 closed out, a net change of -8 holders.
  • The largest Apex Global Brands Inc. Common Stock buyer in Q3 2015 was Pembroke Management, an estimated $9.32M added.
  • The largest Apex Global Brands Inc. Common Stock seller in Q3 2015 was EAM Investors, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2015.