Apex Global Brands Inc. Common Stock
APEX
APEX was delisted on the 4th of November, 2020.
66 hedge funds and large institutions have $132M invested in Apex Global Brands Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
5% less capital invested
Capital invested by funds: $139M → $132M (-$7.22M)
6% less funds holding
Funds holding: 70 → 66 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$4.64M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.63M |
| 3 |
HM
HCSF Management
San Francisco,
California
|
+$1.39M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$383K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$963K |
| 2 |
DM
Diker Management
New York
|
-$760K |
| 3 |
Renaissance Technologies
New York
|
-$626K |
| 4 |
Morgan Stanley
New York
|
-$560K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$413K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Group One Trading
Chicago,
Illinois
| – | -$5K | -9 | Closed |
|
APEX Hedge Fund Activity: Q1 2016 in Review
66 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Apex Global Brands Inc. Common Stock (APEX) for Q1 2016, worth a combined $132M — down 5.2% from $139M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of APEX and 7 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 20 added.
The largest buyer was Cove Street Capital, adding an estimated $4.64M. The largest seller was LSV Asset Management, cutting an estimated $963K.
- 66 institutional investors held Apex Global Brands Inc. Common Stock (APEX) as of Q1 2016, down from 70 in Q4 2015.
- Funds reported $132M of Apex Global Brands Inc. Common Stock stock for Q1 2016, down 5.2% quarter-over-quarter.
- 7 funds opened new Apex Global Brands Inc. Common Stock positions in Q1 2016 and 10 closed out, a net change of -3 holders.
- The largest Apex Global Brands Inc. Common Stock buyer in Q1 2016 was Cove Street Capital, an estimated $4.64M added.
- The largest Apex Global Brands Inc. Common Stock seller in Q1 2016 was LSV Asset Management, an estimated $963K sold.
Based on aggregated 13F filings for Q1 2016.