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APEX

Apex Global Brands Inc. Common Stock
APEX

Delisted

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

66 hedge funds and large institutions have $132M invested in Apex Global Brands Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

5% less capital invested

Capital invested by funds: $139M → $132M (-$7.22M)

6% less funds holding

Funds holding: 7066 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
20
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$552K +$10.9K +22 +2%
CCM
27
Cadence Capital Management
Massachusetts
$510K +$169K +342 +56%
TCIM
28
TIAA CREF Investment Management
New York
$456K -$156K -315 -27%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$423K -$155K -313 -28%
BCM
30
Bridgeway Capital Management
Texas
$413K +$383K +773 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$323K +$37.7K +76 +14%
MC
32
Menta Capital
California
$291K -$95.2K -192 -26%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$276K
CIS
34
Connors Investor Services
Pennsylvania
$256K
TA
35
Teachers Advisors
New York
$230K
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$228K
BRF
37
B. Riley Financial
California
$208K -$80.3K -162 -29%
Charles Schwab
38
Charles Schwab
California
$193K
LSV Asset Management
39
LSV Asset Management
Illinois
$186K -$963K -1,943 -85%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$183K +$43.6K +88 +35%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$139K
Citigroup
42
Citigroup
New York
$119K +$65.4K +132 +145%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109K
NFA
44
Nationwide Fund Advisors
Ohio
$95K
AIG
45
American International Group
New York
$89K
BWP
46
Baldwin Wealth Partners
Massachusetts
$89K +$82.8K +167 New
Wells Fargo
47
Wells Fargo
California
$87K +$12.4K +25 +18%
BA
48
BlackRock Advisors
Delaware
$84K +$9.42K +19 +14%
Morgan Stanley
49
Morgan Stanley
New York
$35K -$560K -1,130 -95%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$26K

APEX Hedge Fund Activity: Q1 2016 in Review

66 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Apex Global Brands Inc. Common Stock (APEX) for Q1 2016, worth a combined $132M — down 5.2% from $139M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of APEX and 7 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was Cove Street Capital, adding an estimated $4.64M. The largest seller was LSV Asset Management, cutting an estimated $963K.

  • 66 institutional investors held Apex Global Brands Inc. Common Stock (APEX) as of Q1 2016, down from 70 in Q4 2015.
  • Funds reported $132M of Apex Global Brands Inc. Common Stock stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 7 funds opened new Apex Global Brands Inc. Common Stock positions in Q1 2016 and 10 closed out, a net change of -3 holders.
  • The largest Apex Global Brands Inc. Common Stock buyer in Q1 2016 was Cove Street Capital, an estimated $4.64M added.
  • The largest Apex Global Brands Inc. Common Stock seller in Q1 2016 was LSV Asset Management, an estimated $963K sold.

Based on aggregated 13F filings for Q1 2016.