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APEX

Apex Global Brands Inc. Common Stock
APEX

Delisted

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

22 hedge funds and large institutions have $3.14M invested in Apex Global Brands Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

4% less funds holding

Funds holding: 2322 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less capital invested

Capital invested by funds: $4.71M → $3.14M (-$1.57M)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$1.38M +$150K +7,899 +9%
PP
2
Prudential plc
United Kingdom
$963K +$255K +13,438 +27%
Renaissance Technologies
3
Renaissance Technologies
New York
$210K -$10.7K -564 -4%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$135K
BlackRock
5
BlackRock
New York
$125K +$360 +19 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$96K -$95.6K -5,046 -44%
MCM
7
Marathon Capital Management
Maryland
$45K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36K
OAM
9
Oppenheimer Asset Management
New York
$35K -$7.94K -419 -15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$33K
Citadel Advisors
11
Citadel Advisors
Florida
$23K +$28.3K +1,493 New
Northern Trust
12
Northern Trust
Illinois
$15K
APA
13
American Portfolios Advisors
New York
$10.1K +$12.6K +667 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$9K +$4.66K +246 +73%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$8K
PP
17
Paloma Partners
Connecticut
$7K +$8.2K +433 New
UBS Group
18
UBS Group
Switzerland
$6K +$5.76K +304 +243%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$12
HM
20
HCSF Management
California
-$407K -18,336 Closed
FWSM
21
First Wilshire Securities Management
California
-$67K -3,000 Closed
VF
22
Virtu Financial
New York
-$9K -417 Closed
First Manhattan
23
First Manhattan
New York
-$7K -333 Closed
Morgan Stanley
24
Morgan Stanley
New York
+$76 +4 +21%

APEX Hedge Fund Activity: Q4 2018 in Review

22 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Apex Global Brands Inc. Common Stock (APEX) for Q4 2018, worth a combined $3.14M — down 33% from $4.71M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of APEX and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was Prudential plc, adding an estimated $255K. The largest seller was HCSF Management, exiting entirely with an estimated $407K sold.

  • 22 institutional investors held Apex Global Brands Inc. Common Stock (APEX) as of Q4 2018, down from 23 in Q3 2018.
  • Funds reported $3.14M of Apex Global Brands Inc. Common Stock stock for Q4 2018, down 33% quarter-over-quarter.
  • 3 funds opened new Apex Global Brands Inc. Common Stock positions in Q4 2018 and 4 closed out, a net change of -1 holder.
  • The largest Apex Global Brands Inc. Common Stock buyer in Q4 2018 was Prudential plc, an estimated $255K added.
  • The largest Apex Global Brands Inc. Common Stock seller in Q4 2018 was HCSF Management, an estimated $407K sold.

Based on aggregated 13F filings for Q4 2018.