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American Public Education

144 hedge funds and large institutions have $424M invested in American Public Education in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

810% more call options, than puts

Call options by funds: $464K | Put options by funds: $51K

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

40% more capital invested

Capital invested by funds: $303M → $424M (+$120M)

8% more funds holding

Funds holding: 133144 (+11)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
52
Reduced
52
Closed
7
Calls
$464K
Puts
$51K
Net Calls
+$413K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.85M -$9.36K -377 -0.4%
Morgan Stanley
27
Morgan Stanley
New York
$2.82M +$1.36M +54,962 +121%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.71M -$924K -37,198 -28%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.69M -$44.7K -1,800 -2%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$2.5M +$13.4K +540 +0.6%
Prudential Financial
31
Prudential Financial
New Jersey
$2.41M -$61.1K -2,460 -3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.28M -$390K -15,700 -16%
ETM
33
Euclidean Technologies Management
Washington
$2.19M -$662K -26,663 -26%
AG
34
Algert Global
California
$2.1M -$789K -31,796 -30%
BIM
35
BlackRock Investment Management
Delaware
$2.08M +$62.3K +2,510 +4%
BIM
36
Bogle Investment Management
Massachusetts
$2.06M +$1.14M +45,751 +166%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.02M -$1.23M -49,548 -41%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$2.01M -$6.17M -248,638 -78%
Goldman Sachs
39
Goldman Sachs
New York
$1.57M +$526K +21,186 +61%
CPS
40
Counsel Portfolio Services
Ontario, Canada
$1.57M
SFM
41
Systematic Financial Management
New Jersey
$1.55M -$240K -9,685 -15%
Charles Schwab
42
Charles Schwab
California
$1.54M +$19.8K +798 +1%
GCP
43
GSA Capital Partners
United Kingdom
$1.45M -$947K -38,148 -43%
TCIM
44
TIAA CREF Investment Management
New York
$1.42M -$33.7K -1,357 -3%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.41M +$317K +12,787 +34%
CCMH
46
Cornerstone Capital Management Holdings
New York
$1.19M +$829K +33,400 +380%
UCFA
47
United Capital Financial Advisors
Texas
$1.18M -$37.2K -1,500 -3%
CS
48
Credit Suisse
Switzerland
$1.08M +$520K +20,943 +119%
HighTower Advisors
49
HighTower Advisors
Illinois
$1.05M +$929K +37,435 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.01M +$397K +15,976 +80%

APEI Hedge Fund Activity: Q2 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q2 2016, worth a combined $424M — up 40% from $303M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new APEI positions and 7 closed out — a net gain of 13 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.12M. The largest seller was Invesco, cutting an estimated $7.89M.

  • 144 institutional investors held American Public Education (APEI) as of Q2 2016, up from 133 in Q1 2016.
  • Funds reported $424M of American Public Education stock for Q2 2016, up 40% quarter-over-quarter.
  • 20 funds opened new American Public Education positions in Q2 2016 and 7 closed out, a net change of +13 holders.
  • The largest American Public Education buyer in Q2 2016 was Acadian Asset Management, an estimated $7.12M added.
  • The largest American Public Education seller in Q2 2016 was Invesco, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2016.