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American Public Education
APEI

133 hedge funds and large institutions have $303M invested in American Public Education in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $928K | Put options by funds: $233K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

78% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 32

9% more funds holding

Funds holding: 122 → 133 (+11)

7% more capital invested

Capital invested by funds: $284M → $303M (+$19.4M)

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
32
Closed
14
Calls
$928K
Puts
$233K
Net Calls
+$695K
Net Calls Change
+$708K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.85M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.17M
3
PCMF
Private Capital Management (Florida)
Florida
+$2.2M
4
AG
Algert Global
California
+$1.87M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.9M
2
SOMRS
State of Michigan Retirement System
Michigan
-$6.1M
3
Bank of America
Bank of America
North Carolina
-$5.35M
4
Norges Bank
Norges Bank
Norway
-$3.01M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETM
26
Euclidean Technologies Management
Washington
$2.15M +$288K +16,397 +19%
Ameriprise
27
Ameriprise
Minnesota
$2.11M +$107K +6,093 +6%
PPA
28
Parametric Portfolio Associates
Washington
$2.1M +$516K +29,380 +40%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.01M +$397K +22,600 +30%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2M +$302K +17,200 +22%
GCP
31
GSA Capital Partners
United Kingdom
$1.85M -$15.9K -907 -1%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.82M +$3.69K +210 +0.2%
Prudential Financial
33
Prudential Financial
New Jersey
$1.82M +$105K +6,002 +7%
Millennium Management
34
Millennium Management
New York
$1.79M +$731K +41,628 +92%
BIM
35
BlackRock Investment Management
Delaware
$1.48M +$14K +799 +1%
SFM
36
Systematic Financial Management
New Jersey
$1.34M +$1.14M +64,815 New
CPS
37
Counsel Portfolio Services
Ontario, Canada
$1.15M – – –
Charles Schwab
38
Charles Schwab
California
$1.12M +$17K +969 +2%
TCIM
39
TIAA CREF Investment Management
New York
$1.07M -$63.1K -3,592 -6%
LSV Asset Management
40
LSV Asset Management
Illinois
$1.03M +$556K +31,643 +174%
Morgan Stanley
41
Morgan Stanley
New York
$935K -$740K -42,157 -48%
MCM
42
Matarin Capital Management
New York
$932K +$793K +45,164 New
UCFA
43
United Capital Financial Advisors
Texas
$898K +$43.9K +2,497 +6%
Deutsche Bank
44
Deutsche Bank
Germany
$892K +$40.1K +2,284 +6%
AI
45
Analytic Investors
California
$829K +$706K +40,170 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$771K -$201K -11,417 -23%
MC
47
Menta Capital
California
$766K -$228K -12,987 -26%
Goldman Sachs
48
Goldman Sachs
New York
$719K +$612K +34,857 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$710K +$75.3K +4,288 +14%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$706K +$601K +34,223 New
1
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3 4 5

APEI Hedge Fund Activity: Q1 2016 in Review

133 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q1 2016, worth a combined $303M — up 6.8% from $284M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new APEI positions and 14 closed out — a net gain of 11 holders — while 57 added to existing stakes and 32 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.85M. The largest seller was Wellington Management Group, cutting an estimated $13.9M.

  • 133 institutional investors held American Public Education (APEI) as of Q1 2016, up from 122 in Q4 2015.
  • Funds reported $303M of American Public Education stock for Q1 2016, up 6.8% quarter-over-quarter.
  • 25 funds opened new American Public Education positions in Q1 2016 and 14 closed out, a net change of +11 holders.
  • The largest American Public Education buyer in Q1 2016 was Acadian Asset Management, an estimated $3.85M added.
  • The largest American Public Education seller in Q1 2016 was Wellington Management Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2016.