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APEX

Apex Global Brands Inc. Common Stock
APEX

Delisted

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

51 hedge funds and large institutions have $70.3M invested in Apex Global Brands Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

14% less capital invested

Capital invested by funds: $82M → $70.3M (-$11.7M)

18% less funds holding

Funds holding: 6251 (-11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
51
Holders Change
-11
Holders Change %
-17.74%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
19
Reduced
12
Closed
13
Calls
$448K
Puts
Net Calls
+$448K
Net Calls Change
+$317K
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$17.7M +$902K +2,747 +5%
HM
2
HCSF Management
California
$11.3M +$328K +1,000 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.91M +$126K +383 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.24M +$701K +2,137 +18%
EA
5
Emerald Acquisition
Washington
$3.66M -$1.08M -3,284 -22%
PCC
6
Park Circle Company
Maryland
$3.42M
FG
7
Formula Growth
Quebec, Canada
$3.34M +$267K +814 +8%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.26M +$89.6K +273 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.83M -$30.9K -94 -1%
BIT
10
BlackRock Institutional Trust
California
$2.62M
PCM
11
Perritt Capital Management
Illinois
$2.02M +$96.8K +295 +5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.76M
NSIM
13
North Star Investment Management
Illinois
$1.09M
AA
14
Ancora Advisors
Ohio
$1.04M -$44.6K -136 -4%
PGCM
15
Prescott Group Capital Management
Oklahoma
$801K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$620K +$328 +1 +0%
MC
17
Martin & Co
Tennessee
$588K +$19K +58 +3%
Two Sigma Investments
18
Two Sigma Investments
New York
$514K +$1.97K +6 +0.4%
Deutsche Bank
19
Deutsche Bank
Germany
$465K +$149K +455 +43%
AIM
20
Alambic Investment Management
California
$342K +$190K +580 +110%
Millennium Management
21
Millennium Management
New York
$300K -$171K -521 -35%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$239K -$18.1K -55 -7%
BCM
23
Bridgeway Capital Management
Texas
$239K
BFA
24
BlackRock Fund Advisors
California
$236K
Northern Trust
25
Northern Trust
Illinois
$224K +$985 +3 +0.4%

APEX Hedge Fund Activity: Q3 2016 in Review

51 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Apex Global Brands Inc. Common Stock (APEX) for Q3 2016, worth a combined $70.3M — down 14% from $82M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of APEX and 2 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was Cove Street Capital, adding an estimated $902K. The largest seller was Pembroke Management, exiting entirely with an estimated $5.03M sold.

  • 51 institutional investors held Apex Global Brands Inc. Common Stock (APEX) as of Q3 2016, down from 62 in Q2 2016.
  • Funds reported $70.3M of Apex Global Brands Inc. Common Stock stock for Q3 2016, down 14% quarter-over-quarter.
  • 2 funds opened new Apex Global Brands Inc. Common Stock positions in Q3 2016 and 13 closed out, a net change of -11 holders.
  • The largest Apex Global Brands Inc. Common Stock buyer in Q3 2016 was Cove Street Capital, an estimated $902K added.
  • The largest Apex Global Brands Inc. Common Stock seller in Q3 2016 was Pembroke Management, an estimated $5.03M sold.

Based on aggregated 13F filings for Q3 2016.