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American Public Education
APEI

116 hedge funds and large institutions have $560M invested in American Public Education in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 117 → 116 (-1)

8% less capital invested

Capital invested by funds: $608M → $560M (-$48M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

19% less call options, than puts

Call options by funds: $638K | Put options by funds: $783K

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
36
Reduced
46
Closed
10
Calls
$638K
Puts
$783K
Net Calls
-$145K
Net Calls Change
-$260K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$12.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.44M
3
Franklin Resources
Franklin Resources
California
+$4.12M
4
Morgan Stanley
Morgan Stanley
New York
+$1.96M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.5M
3
USAA
United Services Automobile Association
Texas
-$3.8M
4
GAM
Gotham Asset Management
New York
-$2.7M
5
BFA
BlackRock Fund Advisors
California
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.66M -$327K -9,397 -8%
Bessemer Group
27
Bessemer Group
New Jersey
$3.44M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.31M -$176K -5,050 -5%
Bank of America
29
Bank of America
North Carolina
$3.16M -$401K -11,520 -11%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$3.16M -$153K -4,400 -5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.91M +$188K +5,400 +7%
Goldman Sachs
32
Goldman Sachs
New York
$2.63M +$757K +21,734 +40%
Ameriprise
33
Ameriprise
Minnesota
$2.52M +$78.3K +2,246 +3%
TCIM
34
TIAA CREF Investment Management
New York
$2.35M -$35.6K -1,023 -1%
LFCM
35
Lane Five Capital Management
Maryland
$2.19M – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$2.12M +$1.59M +45,699 +287%
MSA
37
Mason Street Advisors
Wisconsin
$2.08M +$53.8K +1,544 +3%
BIM
38
BlackRock Investment Management
Delaware
$2M -$15.6K -449 -0.8%
CPS
39
Counsel Portfolio Services
Ontario, Canada
$1.92M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.8M – – –
Prudential Financial
41
Prudential Financial
New Jersey
$1.74M -$890K -25,530 -34%
Citadel Advisors
42
Citadel Advisors
Florida
$1.7M +$1.05M +30,229 +158%
Charles Schwab
43
Charles Schwab
California
$1.67M -$338K -9,708 -17%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.48M – – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.4M +$1.18M +33,858 +495%
PPA
46
Parametric Portfolio Associates
Washington
$1.39M +$229K +6,563 +19%
UCFA
47
United Capital Financial Advisors
Texas
$1.38M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M +$109K +3,119 +9%
PP
49
PDT Partners
New York
$1.24M +$757K +21,727 +153%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.19M -$37.8K -1,084 -3%
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APEI Hedge Fund Activity: Q2 2014 in Review

116 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q2 2014, worth a combined $560M — down 7.9% from $608M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of APEI and 9 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 36 added.

The largest buyer was Norges Bank, adding an estimated $12.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.1M.

  • 116 institutional investors held American Public Education (APEI) as of Q2 2014, down from 117 in Q1 2014.
  • Funds reported $560M of American Public Education stock for Q2 2014, down 7.9% quarter-over-quarter.
  • 9 funds opened new American Public Education positions in Q2 2014 and 10 closed out, a net change of -1 holder.
  • The largest American Public Education buyer in Q2 2014 was Norges Bank, an estimated $12.9M added.
  • The largest American Public Education seller in Q2 2014 was T. Rowe Price Associates, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2014.