American Public Education
APEI
117 hedge funds and large institutions have $608M invested in American Public Education in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 26 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 35
10% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $1.19M
10% less funds holding
Funds holding: 130 → 117 (-13)
17% less capital invested
Capital invested by funds: $734M → $608M (-$127M)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$20.7M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$15.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$7.63M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$12.7M |
| 2 |
MRM
Michael R. Murphy
|
-$11.6M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$6.82M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.82M |
| 5 |
Two Sigma Investments
New York
|
-$3.87M |
APEI Hedge Fund Activity: Q1 2014 in Review
117 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q1 2014, worth a combined $608M — down 17% from $734M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of APEI and 15 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 45 added.
The largest buyer was Thompson Siegel & Walmsley, adding an estimated $20.7M. The largest seller was Turner Investments, exiting entirely with an estimated $12.7M sold.
- 117 institutional investors held American Public Education (APEI) as of Q1 2014, down from 130 in Q4 2013.
- Funds reported $608M of American Public Education stock for Q1 2014, down 17% quarter-over-quarter.
- 15 funds opened new American Public Education positions in Q1 2014 and 26 closed out, a net change of -11 holders.
- The largest American Public Education buyer in Q1 2014 was Thompson Siegel & Walmsley, an estimated $20.7M added.
- The largest American Public Education seller in Q1 2014 was Turner Investments, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2014.