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APEX

Apex Global Brands Inc. Common Stock
APEX

Delisted

APEX was delisted on the 4th of November, 2020.

47 hedge funds and large institutions have $115M invested in Apex Global Brands Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

44% more capital invested

Capital invested by funds: $79.9M → $115M (+$35.3M)

7% more funds holding

Funds holding: 4447 (+3)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
9
Increased
15
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HM
1
HCSF Management
California
$14.4M +$13.2M +24,721 New
CSC
2
Cove Street Capital
California
$14.3M +$455K +850 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.4M +$442K +825 +4%
NTP
4
Nine Ten Partners
Illinois
$10.5M +$9.69M +18,093 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.73M +$662K +1,237 +12%
PCC
6
Park Circle Company
Maryland
$6.44M
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.17M +$44.4K +83 +0.8%
BIT
8
BlackRock Institutional Trust
California
$5.96M -$5.89K -11 -0.1%
RFC
9
Russell Frank Company
Washington
$5.85M +$2.35M +4,381 +76%
PAIM
10
Punch & Associates Investment Management
Minnesota
$5.79M +$182K +340 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.31M +$141K +263 +4%
AA
12
Ancora Advisors
Ohio
$3.69M +$1.07K +2 +0%
NSIM
13
North Star Investment Management
Illinois
$3.32M +$17.7K +33 +0.6%
CCPM
14
Cooper Creek Partners Management
New York
$1.89M +$1.74M +3,246 New
EI
15
EAM Investors
California
$1.81M +$158K +295 +10%
NC
16
Northpointe Capital
Michigan
$1.63M +$1.5M +2,800 New
PGCM
17
Prescott Group Capital Management
Oklahoma
$1.41M
PCM
18
Perritt Capital Management
Illinois
$1.29M -$57.3K -107 -5%
Morgan Stanley
19
Morgan Stanley
New York
$1.12M -$109K -203 -10%
EIM
20
Essex Investment Management
Massachusetts
$1.06M -$155K -290 -14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$993K +$1.61K +3 +0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$484K -$360K -672 -45%
BFA
23
BlackRock Fund Advisors
California
$480K -$33.2K -62 -7%
Northern Trust
24
Northern Trust
Illinois
$425K -$20.9K -39 -5%
DM
25
Diker Management
New York
$420K -$296K -553 -43%

APEX Hedge Fund Activity: Q4 2014 in Review

47 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Apex Global Brands Inc. Common Stock (APEX) for Q4 2014, worth a combined $115M — up 44% from $79.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new APEX positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $2.35M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $1.4M sold.

  • 47 institutional investors held Apex Global Brands Inc. Common Stock (APEX) as of Q4 2014, up from 44 in Q3 2014.
  • Funds reported $115M of Apex Global Brands Inc. Common Stock stock for Q4 2014, up 44% quarter-over-quarter.
  • 9 funds opened new Apex Global Brands Inc. Common Stock positions in Q4 2014 and 4 closed out, a net change of +5 holders.
  • The largest Apex Global Brands Inc. Common Stock buyer in Q4 2014 was Russell Frank Company, an estimated $2.35M added.
  • The largest Apex Global Brands Inc. Common Stock seller in Q4 2014 was Manatuck Hill Partners, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2014.