Apex Global Brands Inc. Common Stock
APEX
APEX was delisted on the 4th of November, 2020.
30 hedge funds and large institutions have $10.8M invested in Apex Global Brands Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
14% less funds holding
Funds holding: 35 → 30 (-5)
35% less capital invested
Capital invested by funds: $16.7M → $10.8M (-$5.85M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oppenheimer Asset Management
New York
|
+$81.4K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.6K |
| 3 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$38.8K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.72K |
| 5 |
Bank of New York Mellon
New York
|
+$2.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$358K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$209K |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$199K |
| 4 |
VF
Virtu Financial
New York
|
-$58K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $31 | – | – | – |
|
|
RA
27
Royce & Associates
New York
| – | -$358K | -6,273 | Closed |
|
|
PAIM
28
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$209K | -3,672 | Closed |
|
|
VF
29
Virtu Financial
New York
| – | -$58K | -1,014 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$47K | -821 | Closed |
|
|
TSS
31
Two Sigma Securities
New York
| – | -$34K | -599 | Closed |
|
|
PCM
32
Perritt Capital Management
Chicago,
Illinois
| – | -$31K | -548 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$930 | -20 | -44% |
|
34
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$140 | +3 | New |
|
APEX Hedge Fund Activity: Q1 2018 in Review
30 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Apex Global Brands Inc. Common Stock (APEX) for Q1 2018, worth a combined $10.8M — down 35% from $16.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of APEX and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Oppenheimer Asset Management, adding an estimated $81.4K. The largest seller was Royce & Associates, exiting entirely with an estimated $358K sold.
- 30 institutional investors held Apex Global Brands Inc. Common Stock (APEX) as of Q1 2018, down from 35 in Q4 2017.
- Funds reported $10.8M of Apex Global Brands Inc. Common Stock stock for Q1 2018, down 35% quarter-over-quarter.
- 1 fund opened new Apex Global Brands Inc. Common Stock positions in Q1 2018 and 6 closed out, a net change of -5 holders.
- The largest Apex Global Brands Inc. Common Stock buyer in Q1 2018 was Oppenheimer Asset Management, an estimated $81.4K added.
- The largest Apex Global Brands Inc. Common Stock seller in Q1 2018 was Royce & Associates, an estimated $358K sold.
Based on aggregated 13F filings for Q1 2018.