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APEX

Apex Global Brands Inc. Common Stock
APEX

Delisted

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

71 hedge funds and large institutions have $107M invested in Apex Global Brands Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 7971 (-8)

43% less capital invested

Capital invested by funds: $189M → $107M (-$82.1M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
27
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$12.4M +$5.22M +7,060 +36%
HM
2
HCSF Management
California
$10.6M -$1.48M -2,000 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M -$1.07M -1,452 -6%
PM
4
Pembroke Management
Quebec, Canada
$9.94M +$9.32M +12,615 +144%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.27M +$197K +267 +2%
PCC
6
Park Circle Company
Maryland
$5.16M
RFC
7
Russell Frank Company
Washington
$4.92M -$3.21M -4,351 -29%
BIT
8
BlackRock Institutional Trust
California
$4.87M -$619K -838 -7%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.44M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.14M +$630K +853 +11%
BFA
11
BlackRock Fund Advisors
California
$3.47M -$57.6K -78 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.42M -$29.6K -40 -0.5%
DCM
13
Driehaus Capital Management
Illinois
$3.4M +$1.97M +2,665 +57%
PCM
14
Perritt Capital Management
Illinois
$2.59M -$485K -657 -11%
NSIM
15
North Star Investment Management
Illinois
$1.84M -$345K -467 -11%
State Street
16
State Street
Massachusetts
$1.64M +$681K +922 +36%
Northern Trust
17
Northern Trust
Illinois
$1.44M +$1.66M +2,240 +263%
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.37M +$19.2K +26 +0.9%
PGCM
19
Prescott Group Capital Management
Oklahoma
$1.21M -$1.02M -1,382 -35%
AA
20
Ancora Advisors
Ohio
$1.12M -$1.15M -1,561 -39%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.04M -$95.3K -129 -5%
Morgan Stanley
22
Morgan Stanley
New York
$1.02M +$458K +620 +40%
GIM
23
Granahan Investment Management
Massachusetts
$922K
Invesco
24
Invesco
Georgia
$908K +$635K +860 +79%
EIM
25
Essex Investment Management
Massachusetts
$865K +$56.9K +77 +4%

APEX Hedge Fund Activity: Q3 2015 in Review

71 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Apex Global Brands Inc. Common Stock (APEX) for Q3 2015, worth a combined $107M — down 43% from $189M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of APEX and 7 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was Pembroke Management, adding an estimated $9.32M. The largest seller was EAM Investors, exiting entirely with an estimated $3.97M sold.

  • 71 institutional investors held Apex Global Brands Inc. Common Stock (APEX) as of Q3 2015, down from 79 in Q2 2015.
  • Funds reported $107M of Apex Global Brands Inc. Common Stock stock for Q3 2015, down 43% quarter-over-quarter.
  • 7 funds opened new Apex Global Brands Inc. Common Stock positions in Q3 2015 and 15 closed out, a net change of -8 holders.
  • The largest Apex Global Brands Inc. Common Stock buyer in Q3 2015 was Pembroke Management, an estimated $9.32M added.
  • The largest Apex Global Brands Inc. Common Stock seller in Q3 2015 was EAM Investors, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2015.