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APEX

Apex Global Brands Inc. Common Stock
APEX

Delisted

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

50 hedge funds and large institutions have $89.2M invested in Apex Global Brands Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

19% less capital invested

Capital invested by funds: $110M → $89.2M (-$21.2M)

23% less funds holding

Funds holding: 6550 (-15)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
50
Holders Change
-15
Holders Change %
-23.08%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
3
Increased
20
Reduced
14
Closed
14
Calls
$1.43M
Puts
Net Calls
+$1.43M
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$22.2M +$1.44M +5,246 +6%
HM
2
HCSF Management
California
$13.4M
NC
3
Northpointe Capital
Michigan
$6.02M +$2.47M +9,018 +63%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.71M -$526K -1,921 -10%
RA
5
Royce & Associates
New York
$4.7M +$2.65M +9,700 +114%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.12M +$341K +1,245 +8%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$3.45M +$555K +2,029 +18%
PCM
8
Perritt Capital Management
Illinois
$3.15M +$509K +1,859 +18%
VCM
9
Venator Capital Management
Ontario, Canada
$3.14M -$1.78M -6,519 -35%
PCC
10
Park Circle Company
Maryland
$2.86M
PCM
11
Penn Capital Management
Pennsylvania
$2.69M +$146K +532 +5%
PAIM
12
Punch & Associates Investment Management
Minnesota
$2.63M -$319K -1,166 -10%
BlackRock
13
BlackRock
New York
$2.49M +$2.65M +9,668 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.45M +$96.1K +351 +4%
FG
15
Formula Growth
Quebec, Canada
$2.35M -$441K -1,611 -15%
PP
16
Prudential plc
United Kingdom
$1.72M +$593K +2,167 +48%
CIS
17
Connors Investor Services
Pennsylvania
$1.27M +$15.6K +57 +1%
OAM
18
Oxford Asset Management
United Kingdom
$723K +$227K +829 +42%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$670K +$1.37K +5 +0.2%
OAM
20
Oppenheimer Asset Management
New York
$538K +$571K +2,086 New
Two Sigma Investments
21
Two Sigma Investments
New York
$513K -$194K -710 -26%
MC
22
Martin & Co
Tennessee
$512K +$14K +51 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$285K +$59.1K +216 +24%
TMC
24
Trellus Management Company
Florida
$273K +$194K +710 +203%
Northern Trust
25
Northern Trust
Illinois
$261K +$31.5K +115 +13%

APEX Hedge Fund Activity: Q1 2017 in Review

50 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Apex Global Brands Inc. Common Stock (APEX) for Q1 2017, worth a combined $89.2M — down 19% from $110M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of APEX and 3 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was Royce & Associates, adding an estimated $2.65M. The largest seller was AWM Investment Company, exiting entirely with an estimated $3.15M sold.

  • 50 institutional investors held Apex Global Brands Inc. Common Stock (APEX) as of Q1 2017, down from 65 in Q4 2016.
  • Funds reported $89.2M of Apex Global Brands Inc. Common Stock stock for Q1 2017, down 19% quarter-over-quarter.
  • 3 funds opened new Apex Global Brands Inc. Common Stock positions in Q1 2017 and 14 closed out, a net change of -11 holders.
  • The largest Apex Global Brands Inc. Common Stock buyer in Q1 2017 was Royce & Associates, an estimated $2.65M added.
  • The largest Apex Global Brands Inc. Common Stock seller in Q1 2017 was AWM Investment Company, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2017.