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American Public Education
APEI

125 hedge funds and large institutions have $478M invested in American Public Education in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.25M

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

4% less funds holding

Funds holding: 130 → 125 (-5)

18% less capital invested

Capital invested by funds: $586M → $478M (-$107M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
57
Reduced
36
Closed
14
Calls
$2.08M
Puts
$1.25M
Net Calls
+$834K
Net Calls Change
-$324K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.75M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$3.83M
3
WC
Walthausen & Co
New York
+$3.01M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.42M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
VBA
Van Berkom & Associates
Quebec, Canada
-$9.16M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.4M
3
SGAM
Smith Group Asset Management
Texas
-$3.05M
4
RA
Royce & Associates
New York
-$2.93M
5
Millennium Management
Millennium Management
New York
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.23M +$467K +14,005 +15%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.2M +$71.8K +2,155 +2%
OAM
28
Oxford Asset Management
United Kingdom
$3.11M -$1.02M -30,711 -23%
Prudential Financial
29
Prudential Financial
New Jersey
$2.56M +$777K +23,300 +37%
Ameriprise
30
Ameriprise
Minnesota
$2.38M +$106K +3,190 +4%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.16M -$1.05M -31,450 -30%
SFM
32
Systematic Financial Management
New Jersey
$2.08M +$157K +4,725 +7%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.87M +$1.78M +53,351 +594%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.83M – – –
TCIM
35
TIAA CREF Investment Management
New York
$1.82M -$33K -991 -2%
BIM
36
BlackRock Investment Management
Delaware
$1.74M +$22.8K +684 +1%
CPS
37
Counsel Portfolio Services
Ontario, Canada
$1.67M – – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1.55M +$873K +26,200 +102%
Charles Schwab
39
Charles Schwab
California
$1.54M +$74.5K +2,234 +5%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.48M +$1.65M +49,461 New
GT
41
Glenmede Trust
Pennsylvania
$1.43M +$211K +6,340 +15%
PPA
42
Parametric Portfolio Associates
Washington
$1.41M -$21.4K -641 -1%
IMOV
43
Investment Management of Virginia
Virginia
$1.39M -$338K -10,130 -18%
JPC
44
Jackson Park Capital
Utah
$1.36M -$1.49M -44,786 -50%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.2M – – –
MC
46
Menta Capital
California
$1.18M +$180K +5,400 +16%
UCFA
47
United Capital Financial Advisors
Texas
$1.17M +$86.8K +2,604 +7%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.13M -$1.53M -45,974 -55%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$1.09M – – –
Deutsche Bank
50
Deutsche Bank
Germany
$1.08M -$131K -3,940 -10%
1
2
3 4 5

APEI Hedge Fund Activity: Q1 2015 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q1 2015, worth a combined $478M — down 18% from $586M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of APEI and 10 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 57 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.75M. The largest seller was Van Berkom & Associates, cutting an estimated $9.16M.

  • 125 institutional investors held American Public Education (APEI) as of Q1 2015, down from 130 in Q4 2014.
  • Funds reported $478M of American Public Education stock for Q1 2015, down 18% quarter-over-quarter.
  • 10 funds opened new American Public Education positions in Q1 2015 and 14 closed out, a net change of -4 holders.
  • The largest American Public Education buyer in Q1 2015 was T. Rowe Price Associates, an estimated $6.75M added.
  • The largest American Public Education seller in Q1 2015 was Van Berkom & Associates, an estimated $9.16M sold.

Based on aggregated 13F filings for Q1 2015.