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American Public Education
APEI

136 hedge funds and large institutions have $366M invested in American Public Education in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

92.71% more ownership

Funds ownership: 0% → 92.71% (+93%)

33% more call options, than puts

Call options by funds: $579K | Put options by funds: $435K

25% more capital invested

Capital invested by funds: $294M → $366M (+$72.7M)

7% more funds holding

Funds holding: 127 → 136 (+9)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
45
Reduced
50
Closed
9
Calls
$579K
Puts
$435K
Net Calls
+$144K
Net Calls Change
-$80K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.89M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.83M
3
NI
Numeric Investors
Massachusetts
+$2.85M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.33M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
-$6.88M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.11M
3
Invesco
Invesco
Georgia
-$2.68M
4
OAM
Oxford Asset Management
United Kingdom
-$2.11M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$2.41M -$2.11M -94,159 -49%
CCMH
27
Cornerstone Capital Management Holdings
New York
$2.4M -$172K -7,700 -7%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.34M -$123K -5,508 -5%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.34M -$5.88K -263 -0.3%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$2.21M +$10.3K +460 +0.5%
BIM
31
BlackRock Investment Management
Delaware
$2.14M +$297K +13,269 +18%
ETM
32
Euclidean Technologies Management
Washington
$2.08M -$120K -5,388 -6%
Prudential Financial
33
Prudential Financial
New Jersey
$1.76M -$41.1K -1,838 -3%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$1.75M – – –
PPA
35
Parametric Portfolio Associates
Washington
$1.74M -$403K -18,001 -20%
Citadel Advisors
36
Citadel Advisors
Florida
$1.72M +$741K +33,120 +90%
Goldman Sachs
37
Goldman Sachs
New York
$1.61M +$399K +17,834 +37%
TCIM
38
TIAA CREF Investment Management
New York
$1.5M +$38.4K +1,715 +3%
Charles Schwab
39
Charles Schwab
California
$1.49M +$68.9K +3,080 +5%
SFM
40
Systematic Financial Management
New Jersey
$1.42M -$256K -11,435 -17%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.39M -$385K -17,224 -23%
Wells Fargo
42
Wells Fargo
California
$1.3M +$1.03M +45,939 +660%
FQ
43
First Quadrant
California
$1.24M -$470K -21,031 -29%
GC
44
Guggenheim Capital
Illinois
$1.23M +$1.12M +50,170 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.23M +$185K +8,285 +18%
AG
46
Algert Global
California
$1.2M -$102K -4,569 -9%
QI
47
QS Investors
New York
$1.11M +$425 +19 +0%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M +$304K +13,584 +43%
UCFA
49
United Capital Financial Advisors
Texas
$958K -$33.5K -1,500 -4%
BG
50
BlackRock Group
United Kingdom
$919K +$249K +11,138 +42%
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APEI Hedge Fund Activity: Q4 2016 in Review

136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2016, worth a combined $366M — up 25% from $294M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new APEI positions and 9 closed out — a net gain of 11 holders — while 45 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.89M. The largest seller was Private Capital Management (Florida), cutting an estimated $6.88M.

  • 136 institutional investors held American Public Education (APEI) as of Q4 2016, up from 127 in Q3 2016.
  • Funds reported $366M of American Public Education stock for Q4 2016, up 25% quarter-over-quarter.
  • 20 funds opened new American Public Education positions in Q4 2016 and 9 closed out, a net change of +11 holders.
  • The largest American Public Education buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.89M added.
  • The largest American Public Education seller in Q4 2016 was Private Capital Management (Florida), an estimated $6.88M sold.

Based on aggregated 13F filings for Q4 2016.