Apex Global Brands Inc. Common Stock
APEX
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.
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: 2 → 2 (0)
10% less funds holding
Funds holding: 79 → 71 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$9.32M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$5.22M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.97M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.66M |
| 5 |
DM
Diker Management
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$3.97M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.21M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.5M |
| 4 |
HM
HCSF Management
San Francisco,
California
|
-$1.48M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCPM
76
Cooper Creek Partners Management
New York
| – | -$808K | -956 | Closed |
|
|
BIM
77
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$798K | -945 | Closed |
|
|
ACM
78
Ativo Capital Management
Chicago,
Illinois
| – | -$662K | -788 | Closed |
|
|
JIR
79
James Investment Research
Alpha,
Ohio
| – | -$382K | -452 | Closed |
|
|
EMG
80
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$321K | -380 | Closed |
|
|
DC
81
Deere & Company
Moline,
Illinois
| – | -$319K | -377 | Closed |
|
|
HHC
82
Hutchin Hill Capital
New York
| – | -$293K | -347 | Closed |
|
|
BCM
83
Bridgeway Capital Management
Houston,
Texas
| – | -$234K | -277 | Closed |
|
84
US Bancorp
Minneapolis,
Minnesota
| – | -$128K | -151 | Closed |
|
85
Citadel Advisors
Miami,
Florida
| – | -$85K | -100 | Closed |
|
|
MA
86
MUFG Americas
New York
| – | -$22K | -26 | Closed |
|
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.