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American Public Education
APEI

113 hedge funds and large institutions have $433M invested in American Public Education in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

6% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.97M

3% less funds holding

Funds holding: 116 → 113 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

23% less capital invested

Capital invested by funds: $560M → $433M (-$127M)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
42
Reduced
41
Closed
10
Calls
$1.85M
Puts
$1.97M
Net Calls
-$118K
Net Calls Change
+$27K

Top Buyers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
+$22.8M
2
PCMF
Private Capital Management (Florida)
Florida
+$4.87M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.96M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.81M
5
RA
Royce & Associates
New York
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.8M
2
HA
Heartland Advisors
Wisconsin
-$11.9M
3
Franklin Resources
Franklin Resources
California
-$10.4M
4
Norges Bank
Norges Bank
Norway
-$8.35M
5
GAM
Gotham Asset Management
New York
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.96M +$552K +17,524 +19%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.8M -$81.3K -2,581 -2%
Bessemer Group
28
Bessemer Group
New Jersey
$2.7M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.5M -$121K -3,846 -4%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$2.28M -$236K -7,500 -8%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.16M -$148K -4,700 -6%
Ameriprise
32
Ameriprise
Minnesota
$2.03M +$60K +1,903 +3%
Deutsche Bank
33
Deutsche Bank
Germany
$1.82M +$1.14M +36,280 +116%
TCIM
34
TIAA CREF Investment Management
New York
$1.8M -$52.2K -1,656 -2%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.76M +$116K +3,688 +6%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.72M +$724K +22,981 +56%
MSA
37
Mason Street Advisors
Wisconsin
$1.64M -$1.39K -44 -0.1%
BIM
38
BlackRock Investment Management
Delaware
$1.58M +$13.8K +437 +0.8%
CPS
39
Counsel Portfolio Services
Ontario, Canada
$1.5M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.43M +$15.8K +500 +1%
Charles Schwab
41
Charles Schwab
California
$1.34M +$34.9K +1,106 +2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.16M – – –
UCFA
43
United Capital Financial Advisors
Texas
$1.08M – – –
PPA
44
Parametric Portfolio Associates
Washington
$1.06M -$34.4K -1,093 -3%
Prudential Financial
45
Prudential Financial
New Jersey
$1.04M -$380K -12,055 -24%
Goldman Sachs
46
Goldman Sachs
New York
$964K -$1.29M -40,899 -53%
Citadel Advisors
47
Citadel Advisors
Florida
$959K -$437K -13,872 -28%
ERSOT
48
Employees Retirement System of Texas
Texas
$918K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$876K -$69.3K -2,200 -6%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$874K -$199K -6,300 -16%
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APEI Hedge Fund Activity: Q3 2014 in Review

113 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2014, worth a combined $433M — down 23% from $560M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of APEI and 8 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 42 added.

The largest buyer was State of Michigan Retirement System, opening a new position worth an estimated $22.8M. The largest seller was Fidelity Investments, cutting an estimated $17.8M.

  • 113 institutional investors held American Public Education (APEI) as of Q3 2014, down from 116 in Q2 2014.
  • Funds reported $433M of American Public Education stock for Q3 2014, down 23% quarter-over-quarter.
  • 8 funds opened new American Public Education positions in Q3 2014 and 10 closed out, a net change of -2 holders.
  • The largest American Public Education buyer in Q3 2014 was State of Michigan Retirement System, an estimated $22.8M added.
  • The largest American Public Education seller in Q3 2014 was Fidelity Investments, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2014.