Apex Global Brands Inc. Common Stock
APEX
APEX was delisted on the 4th of November, 2020.
51 hedge funds and large institutions have $70.3M invested in Apex Global Brands Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 13 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
14% less capital invested
Capital invested by funds: $82M → $70.3M (-$11.7M)
18% less funds holding
Funds holding: 62 → 51 (-11)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
85% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$902K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$701K |
| 3 |
HM
HCSF Management
San Francisco,
California
|
+$328K |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$267K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$5.03M |
| 2 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$1.08M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$506K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$499K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $340 | – | – | – |
|
|
PM
52
Pembroke Management
Montreal,
Quebec, Canada
| – | -$5.03M | -15,098 | Closed |
|
|
53
Invesco
Atlanta,
Georgia
| – | -$506K | -1,519 | Closed |
|
|
EIM
54
Essex Investment Management
Boston,
Massachusetts
| – | -$499K | -1,497 | Closed |
|
|
PP
55
Paloma Partners
Greenwich,
Connecticut
| – | -$357K | -1,071 | Closed |
|
|
CCM
56
Cadence Capital Management
Boston,
Massachusetts
| – | -$312K | -936 | Closed |
|
|
LCM
57
Laurion Capital Management
New York
| – | -$276K | -827 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$275K | -826 | Closed |
|
|
DM
59
Diker Management
New York
| – | -$230K | -690 | Closed |
|
60
Envestnet Asset Management
Chicago,
Illinois
| – | -$157K | -470 | Closed |
|
61
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$146K | -446 | Closed |
|
|
AGM
62
Alpine Global Management
New York
| – | -$133K | -400 | Closed |
|
63
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -17 | Closed |
|
64
Creative Planning
Overland Park,
Kansas
| – | -$3K | -10 | Closed |
|
APEX Hedge Fund Activity: Q3 2016 in Review
51 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Apex Global Brands Inc. Common Stock (APEX) for Q3 2016, worth a combined $70.3M — down 14% from $82M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of APEX and 2 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 19 added.
The largest buyer was Cove Street Capital, adding an estimated $902K. The largest seller was Pembroke Management, exiting entirely with an estimated $5.03M sold.
- 51 institutional investors held Apex Global Brands Inc. Common Stock (APEX) as of Q3 2016, down from 62 in Q2 2016.
- Funds reported $70.3M of Apex Global Brands Inc. Common Stock stock for Q3 2016, down 14% quarter-over-quarter.
- 2 funds opened new Apex Global Brands Inc. Common Stock positions in Q3 2016 and 13 closed out, a net change of -11 holders.
- The largest Apex Global Brands Inc. Common Stock buyer in Q3 2016 was Cove Street Capital, an estimated $902K added.
- The largest Apex Global Brands Inc. Common Stock seller in Q3 2016 was Pembroke Management, an estimated $5.03M sold.
Based on aggregated 13F filings for Q3 2016.