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American Public Education
APEI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-13
Holders Change %
-10%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
45
Reduced
35
Closed
26
Calls
$1.3M
Puts
$1.19M
Net Calls
+$115K
Net Calls Change
+$319K

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
+$17.9M
2
HA
Heartland Advisors
Wisconsin
+$13.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.07M
4
Franklin Resources
Franklin Resources
California
+$6.6M
5
GAM
Gotham Asset Management
New York
+$4.8M

Top Sellers

1
TI
Turner Investments
Pennsylvania
-$12.7M
2
MRM
Michael R. Murphy
-$11.6M
3
DDC
DF Dent & Co
Maryland
-$6.82M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.82M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$3.8M +$286K +8,159 +8%
Bank of America
27
Bank of America
North Carolina
$3.63M -$1.31M -37,457 -27%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.56M +$458K +13,049 +15%
Bessemer Group
29
Bessemer Group
New Jersey
$3.51M +$3.51M +100,000 New
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$3.38M -$120K -3,430 -3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.78M -$358K -10,200 -11%
Prudential Financial
32
Prudential Financial
New Jersey
$2.67M -$363K -10,350 -12%
Morgan Stanley
33
Morgan Stanley
New York
$2.62M -$2.44M -69,432 -48%
Ameriprise
34
Ameriprise
Minnesota
$2.49M +$59.9K +1,708 +2%
TCIM
35
TIAA CREF Investment Management
New York
$2.44M -$33.3K -950 -1%
LFCM
36
Lane Five Capital Management
Maryland
$2.23M – – –
MSA
37
Mason Street Advisors
Wisconsin
$2.08M +$223K +6,366 +12%
BIM
38
BlackRock Investment Management
Delaware
$2.06M +$18.7K +532 +0.9%
Charles Schwab
39
Charles Schwab
California
$2.05M +$381K +10,858 +23%
CPS
40
Counsel Portfolio Services
Ontario, Canada
$1.96M -$259K -7,373 -12%
Goldman Sachs
41
Goldman Sachs
New York
$1.93M -$906K -25,835 -32%
AC
42
Avenir Corporation
Virginia
$1.91M -$891K -25,400 -32%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.8M +$20.6K +600 +1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.51M – – –
UCFA
45
United Capital Financial Advisors
Texas
$1.41M +$1.41M +40,040 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.25M -$337K -9,612 -21%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M -$249K -7,100 -17%
ERSOT
48
Employees Retirement System of Texas
Texas
$1.19M – – –
PPA
49
Parametric Portfolio Associates
Washington
$1.19M +$153K +4,356 +15%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.12M – – –
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