Apex Global Brands Inc. Common Stock
APEX
APEX was delisted on the 4th of November, 2020.
70 hedge funds and large institutions have $139M invested in Apex Global Brands Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 9 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more capital invested
Capital invested by funds: $107M → $139M (+$31.8M)
1% less funds holding
Funds holding: 71 → 70 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $22K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$3.56M |
| 2 |
HM
HCSF Management
San Francisco,
California
|
+$1.68M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.21M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.19M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$971K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$874K |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$678K |
| 4 |
Renaissance Technologies
New York
|
-$665K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$543K |
APEX Hedge Fund Activity: Q4 2015 in Review
70 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Apex Global Brands Inc. Common Stock (APEX) for Q4 2015, worth a combined $139M — up 30% from $107M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of APEX and 8 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 18 added.
The largest buyer was Cove Street Capital, adding an estimated $3.56M. The largest seller was Russell Frank Company, cutting an estimated $971K.
- 70 institutional investors held Apex Global Brands Inc. Common Stock (APEX) as of Q4 2015, down from 71 in Q3 2015.
- Funds reported $139M of Apex Global Brands Inc. Common Stock stock for Q4 2015, up 30% quarter-over-quarter.
- 8 funds opened new Apex Global Brands Inc. Common Stock positions in Q4 2015 and 9 closed out, a net change of -1 holder.
- The largest Apex Global Brands Inc. Common Stock buyer in Q4 2015 was Cove Street Capital, an estimated $3.56M added.
- The largest Apex Global Brands Inc. Common Stock seller in Q4 2015 was Russell Frank Company, an estimated $971K sold.
Based on aggregated 13F filings for Q4 2015.