Apex Global Brands Inc. Common Stock
APEX
APEX was delisted on the 4th of November, 2020.
62 hedge funds and large institutions have $82M invested in Apex Global Brands Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 19 closing their positions.
13,100% more call options, than puts
Call options by funds: $132K | Put options by funds: $1K
6% less funds holding
Funds holding: 66 → 62 (-4)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less capital invested
Capital invested by funds: $132M → $82M (-$49.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$5.19M |
| 2 |
HM
HCSF Management
San Francisco,
California
|
+$3.04M |
| 3 |
MC
Martin & Co
Knoxville,
Tennessee
|
+$812K |
| 4 |
Two Sigma Investments
New York
|
+$731K |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$705K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.93M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.95M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$2.58M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.82M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wells Fargo
San Francisco,
California
| – | -$71.8K | -163 | Closed |
|
|
LTFS
77
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$13K | -24 | Closed |
|
78
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$12K | -23 | Closed |
|
|
PAM
79
Panagora Asset Management
Boston,
Massachusetts
| – | -$10K | -18 | Closed |
|
80
BlackRock
New York
| – | -$6K | -12 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$4.84K | -11 | Closed |
|
APEX Hedge Fund Activity: Q2 2016 in Review
62 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Apex Global Brands Inc. Common Stock (APEX) for Q2 2016, worth a combined $82M — down 38% from $132M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of APEX and 16 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 16 added.
The largest buyer was Cove Street Capital, adding an estimated $5.19M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.93M sold.
- 62 institutional investors held Apex Global Brands Inc. Common Stock (APEX) as of Q2 2016, down from 66 in Q1 2016.
- Funds reported $82M of Apex Global Brands Inc. Common Stock stock for Q2 2016, down 38% quarter-over-quarter.
- 16 funds opened new Apex Global Brands Inc. Common Stock positions in Q2 2016 and 19 closed out, a net change of -3 holders.
- The largest Apex Global Brands Inc. Common Stock buyer in Q2 2016 was Cove Street Capital, an estimated $5.19M added.
- The largest Apex Global Brands Inc. Common Stock seller in Q2 2016 was Driehaus Capital Management, an estimated $4.93M sold.
Based on aggregated 13F filings for Q2 2016.