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American Public Education

125 hedge funds and large institutions have $659M invested in American Public Education in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $4.26M

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $664M → $659M (-$5.53M)

7% less funds holding

Funds holding: 134125 (-9)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
52
Reduced
39
Closed
18
Calls
$6.37M
Puts
$4.26M
Net Calls
+$2.11M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$6.08M
HA
27
Heartland Advisors
Wisconsin
$5.67M
AC
28
Avenir Corporation
Virginia
$4.44M
GAM
29
Gotham Asset Management
New York
$3.91M +$3.66M +92,929 +876%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.88M +$128K +3,261 +3%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$3.74M +$461K +11,700 +13%
USAA
32
United Services Automobile Association
Texas
$3.35M +$2.4M +60,900 +219%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.04M +$263K +6,676 +9%
TCIM
34
TIAA CREF Investment Management
New York
$2.74M -$63.2K -1,605 -2%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.69M -$77.4K -1,965 -3%
Ameriprise
36
Ameriprise
Minnesota
$2.55M -$116K -2,935 -4%
LFCM
37
Lane Five Capital Management
Maryland
$2.41M -$492K -12,500 -16%
BIM
38
BlackRock Investment Management
Delaware
$2.24M +$125K +3,186 +6%
Prudential Financial
39
Prudential Financial
New Jersey
$2.19M +$175K +4,450 +8%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.97M +$256K +6,500 +14%
Charles Schwab
41
Charles Schwab
California
$1.74M +$48.5K +1,233 +3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.71M -$61.4K -1,559 -3%
Deutsche Bank
43
Deutsche Bank
Germany
$1.64M +$799K +20,307 +88%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.62M
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M +$366K +9,300 +28%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.52M +$1.03M +26,133 +184%
OAM
47
Oxford Asset Management
United Kingdom
$1.47M +$1.53M +38,953 New
NTCOC
48
Northern Trust Company of Connecticut
Connecticut
$1.43M +$448K +11,391 +43%
Goldman Sachs
49
Goldman Sachs
New York
$1.38M +$1.17M +29,818 +440%
ERSOT
50
Employees Retirement System of Texas
Texas
$1.28M

APEI Hedge Fund Activity: Q3 2013 in Review

125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2013, worth a combined $659M — down 0.83% from $664M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of APEI and 10 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 52 added.

The largest buyer was Wellington Management Group, adding an estimated $15.4M. The largest seller was Bares Capital Management, cutting an estimated $36.3M.

  • 125 institutional investors held American Public Education (APEI) as of Q3 2013, down from 134 in Q2 2013.
  • Funds reported $659M of American Public Education stock for Q3 2013, down 0.83% quarter-over-quarter.
  • 10 funds opened new American Public Education positions in Q3 2013 and 18 closed out, a net change of -8 holders.
  • The largest American Public Education buyer in Q3 2013 was Wellington Management Group, an estimated $15.4M added.
  • The largest American Public Education seller in Q3 2013 was Bares Capital Management, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2013.