Apex Global Brands Inc. Common Stock
APEX
APEX was delisted on the 4th of November, 2020.
44 hedge funds and large institutions have $79.9M invested in Apex Global Brands Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 9 closing their positions.
2% more capital invested
Capital invested by funds: $78.4M → $79.9M (+$1.42M)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
6% less funds holding
Funds holding: 47 → 44 (-3)
9.42% less ownership
Funds ownership: 61.45% → 52.03% (-9.4%)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.46M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.33M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$433K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$322K |
| 5 |
Morgan Stanley
New York
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$12.4M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$827K |
| 3 |
ICM
ISZO Capital Management
New York
|
-$681K |
| 4 |
Renaissance Technologies
New York
|
-$465K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$291K |
APEX Hedge Fund Activity: Q3 2014 in Review
44 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Apex Global Brands Inc. Common Stock (APEX) for Q3 2014, worth a combined $79.9M — up 1.8% from $78.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of APEX and 6 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.46M. The largest seller was Bares Capital Management, exiting entirely with an estimated $12.4M sold.
- 44 institutional investors held Apex Global Brands Inc. Common Stock (APEX) as of Q3 2014, down from 47 in Q2 2014.
- Funds reported $79.9M of Apex Global Brands Inc. Common Stock stock for Q3 2014, up 1.8% quarter-over-quarter.
- 6 funds opened new Apex Global Brands Inc. Common Stock positions in Q3 2014 and 9 closed out, a net change of -3 holders.
- The largest Apex Global Brands Inc. Common Stock buyer in Q3 2014 was EAM Investors, an estimated $1.46M added.
- The largest Apex Global Brands Inc. Common Stock seller in Q3 2014 was Bares Capital Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2014.