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APEX

Apex Global Brands Inc. Common Stock
APEX

Delisted

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

62 hedge funds and large institutions have $82M invested in Apex Global Brands Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,100% more call options, than puts

Call options by funds: $132K | Put options by funds: $1K

6% less funds holding

Funds holding: 6662 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less capital invested

Capital invested by funds: $132M → $82M (-$49.7M)

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
16
Reduced
19
Closed
19
Calls
$132K
Puts
$1K
Net Calls
+$131K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$277K -$258K -587 -41%
LCM
27
Laurion Capital Management
New York
$276K +$364K +827 New
CS
28
Credit Suisse
Switzerland
$275K +$364K +826 New
BCM
29
Bridgeway Capital Management
Texas
$258K
BFA
30
BlackRock Fund Advisors
California
$255K -$2.95M -6,691 -90%
Northern Trust
31
Northern Trust
Illinois
$240K -$1.14M -2,591 -78%
DM
32
Diker Management
New York
$230K +$304K +690 New
Goldman Sachs
33
Goldman Sachs
New York
$227K +$300K +682 New
MC
34
Menta Capital
California
$185K +$4.4K +10 +2%
OAM
35
Oxford Asset Management
United Kingdom
$177K +$234K +531 New
AIM
36
Alambic Investment Management
California
$176K +$232K +527 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$172K
CIS
38
Connors Investor Services
Pennsylvania
$160K
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$157K +$56.4K +128 +37%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$149K +$196K +446 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$142K
AGM
42
Alpine Global Management
New York
$133K +$176K +400 New
LSV Asset Management
43
LSV Asset Management
Illinois
$116K
BWP
44
Baldwin Wealth Partners
Massachusetts
$56K
Morgan Stanley
45
Morgan Stanley
New York
$51K +$38.8K +88 +135%
UBS Group
46
UBS Group
Switzerland
$41K +$41.8K +95 +365%
Bank of America
47
Bank of America
North Carolina
$36K +$44K +100 +1,000%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$26K -$80.6K -183 -70%
BA
49
BlackRock Advisors
Delaware
$22K -$40.5K -92 -59%
BIM
50
BlackRock Investment Management
Delaware
$16K -$435K -987 -95%

APEX Hedge Fund Activity: Q2 2016 in Review

62 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Apex Global Brands Inc. Common Stock (APEX) for Q2 2016, worth a combined $82M — down 38% from $132M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of APEX and 16 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Cove Street Capital, adding an estimated $5.19M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.93M sold.

  • 62 institutional investors held Apex Global Brands Inc. Common Stock (APEX) as of Q2 2016, down from 66 in Q1 2016.
  • Funds reported $82M of Apex Global Brands Inc. Common Stock stock for Q2 2016, down 38% quarter-over-quarter.
  • 16 funds opened new Apex Global Brands Inc. Common Stock positions in Q2 2016 and 19 closed out, a net change of -3 holders.
  • The largest Apex Global Brands Inc. Common Stock buyer in Q2 2016 was Cove Street Capital, an estimated $5.19M added.
  • The largest Apex Global Brands Inc. Common Stock seller in Q2 2016 was Driehaus Capital Management, an estimated $4.93M sold.

Based on aggregated 13F filings for Q2 2016.