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APEX

Apex Global Brands Inc. Common Stock
APEX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (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: 7066 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
20
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$22.8M +$4.64M +9,357 +28%
HM
2
HCSF Management
California
$15.3M +$1.39M +2,800 +11%
PM
3
Pembroke Management
Quebec, Canada
$11.2M -$380K -767 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M -$626K -1,264 -6%
RFC
5
Russell Frank Company
Washington
$6.41M +$1.63M +3,291 +38%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.21M +$111K +224 +2%
PCC
7
Park Circle Company
Maryland
$5.92M
BIT
8
BlackRock Institutional Trust
California
$5.58M +$3.96K +8 +0.1%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.4M +$284K +574 +6%
DCM
10
Driehaus Capital Management
Illinois
$4.93M -$161K -325 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.72M +$45.1K +91 +1%
FG
12
Formula Growth
Quebec, Canada
$4.48M
BFA
13
BlackRock Fund Advisors
California
$3.98M -$100K -202 -3%
PCM
14
Perritt Capital Management
Illinois
$3.26M +$9.91K +20 +0.3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.03M
NSIM
16
North Star Investment Management
Illinois
$2.03M -$34.2K -69 -2%
State Street
17
State Street
Massachusetts
$1.82M -$4.46K -9 -0.3%
Northern Trust
18
Northern Trust
Illinois
$1.77M +$24.8K +50 +2%
PGCM
19
Prescott Group Capital Management
Oklahoma
$1.38M
AA
20
Ancora Advisors
Ohio
$1.23M +$165K +333 +17%
Allianz Asset Management
21
Allianz Asset Management
Germany
$962K -$50.1K -101 -5%
Invesco
22
Invesco
Georgia
$930K -$59K -119 -6%
EIM
23
Essex Investment Management
Massachusetts
$808K -$119K -240 -14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$756K +$13.4K +27 +2%
WA
25
Wasatch Advisors
Utah
$572K -$413K -833 -44%

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.