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American Public Education

113 hedge funds and large institutions have $348M invested in American Public Education in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% more ownership

Funds ownership: 92.71%93.62% (+0.91%)

5% less capital invested

Capital invested by funds: $366M → $348M (-$18.7M)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

17% less funds holding

Funds holding: 136113 (-23)

40% less call options, than puts

Call options by funds: $357K | Put options by funds: $596K

77% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 22

Holders
113
Holders Change
-23
Holders Change %
-16.91%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
40
Reduced
45
Closed
22
Calls
$357K
Puts
$596K
Net Calls
-$239K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.07M +$11.4K +490 +0.5%
CCMH
27
Cornerstone Capital Management Holdings
New York
$2.07M -$177K -7,595 -8%
PPA
28
Parametric Portfolio Associates
Washington
$1.96M +$339K +14,605 +21%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.83M -$357K -15,348 -16%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.76M -$421K -18,111 -19%
Morgan Stanley
31
Morgan Stanley
New York
$1.68M -$688K -29,619 -29%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.64M
OAM
33
Oxford Asset Management
United Kingdom
$1.62M -$638K -27,434 -28%
Charles Schwab
34
Charles Schwab
California
$1.47M +$79.5K +3,420 +6%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.46M +$1.04M +44,670 +236%
Prudential Financial
36
Prudential Financial
New Jersey
$1.44M -$205K -8,800 -12%
BCM
37
Bridgeway Capital Management
Texas
$1.39M +$872K +37,500 +163%
TCIM
38
TIAA CREF Investment Management
New York
$1.35M -$52.7K -2,267 -4%
SFM
39
Systematic Financial Management
New Jersey
$1.31M -$7.79K -335 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M +$238K +10,225 +23%
AIM
41
Alambic Investment Management
California
$1.21M +$547K +23,550 +80%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.21M -$93.3K -4,014 -7%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.19M -$26.8K -1,151 -2%
Citadel Advisors
44
Citadel Advisors
Florida
$1.19M -$422K -18,156 -26%
Goldman Sachs
45
Goldman Sachs
New York
$1.04M -$468K -20,142 -31%
QI
46
QS Investors
New York
$1.04M
GC
47
Guggenheim Capital
Illinois
$978K -$173K -7,454 -15%
UCFA
48
United Capital Financial Advisors
Texas
$860K -$34.9K -1,500 -4%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$811K
EGA
50
Eagle Global Advisors
Texas
$778K

APEI Hedge Fund Activity: Q1 2017 in Review

113 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q1 2017, worth a combined $348M — down 5.1% from $366M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of APEI and 5 opened new positions — a net loss of 17 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $46.8M. The largest seller was Invesco, cutting an estimated $10M.

  • 113 institutional investors held American Public Education (APEI) as of Q1 2017, down from 136 in Q4 2016.
  • Funds reported $348M of American Public Education stock for Q1 2017, down 5.1% quarter-over-quarter.
  • 5 funds opened new American Public Education positions in Q1 2017 and 22 closed out, a net change of -17 holders.
  • The largest American Public Education buyer in Q1 2017 was BlackRock, an estimated $46.8M added.
  • The largest American Public Education seller in Q1 2017 was Invesco, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2017.