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American Public Education
APEI

123 hedge funds and large institutions have $372M invested in American Public Education in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $311M → $372M (+$60.8M)

5% more funds holding

Funds holding: 117 → 123 (+6)

0.29% more ownership

Funds ownership: 90.97% → 91.27% (+0.29%)

2% less call options, than puts

Call options by funds: $298K | Put options by funds: $303K

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
50
Closed
9
Calls
$298K
Puts
$303K
Net Calls
-$5K
Net Calls Change
-$169K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.01M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.56M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$1.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.12M
5
BlackRock
BlackRock
New York
+$955K

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$890K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$865K
4
GC
Guggenheim Capital
Illinois
-$810K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$600K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$2.16M +$313K +13,450 +18%
Deutsche Bank
27
Deutsche Bank
Germany
$2.12M +$1.56M +66,759 +372%
PPA
28
Parametric Portfolio Associates
Washington
$2.06M +$413K +17,730 +28%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.91M -$12K -513 -0.7%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$1.79M – – –
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.77M -$259K -11,100 -14%
Goldman Sachs
32
Goldman Sachs
New York
$1.63M -$253K -10,860 -14%
BCM
33
Bridgeway Capital Management
Texas
$1.52M – – –
AIM
34
Alambic Investment Management
California
$1.51M +$263K +11,275 +23%
IECM
35
Intrinsic Edge Capital Management
Illinois
$1.5M +$1.4M +60,000 New
Morgan Stanley
36
Morgan Stanley
New York
$1.46M +$210K +9,023 +18%
Invesco
37
Invesco
Georgia
$1.38M +$79.8K +3,425 +7%
TCIM
38
TIAA CREF Investment Management
New York
$1.37M -$104K -4,475 -8%
OAM
39
Oxford Asset Management
United Kingdom
$1.37M -$86K -3,689 -6%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.35M +$32.6K +1,400 +3%
SFM
41
Systematic Financial Management
New Jersey
$1.1M -$302K -12,950 -23%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.01M +$216K +9,259 +30%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$979K +$128K +5,482 +16%
Citadel Advisors
44
Citadel Advisors
Florida
$921K +$176K +7,545 +26%
SIM
45
Spark Investment Management
New York
$899K -$114K -4,900 -12%
TA
46
Teachers Advisors
New York
$839K +$2.33K +100 +0.3%
UCFA
47
United Capital Financial Advisors
Texas
$828K -$35K -1,500 -4%
Axa
48
Axa
France
$822K +$431K +18,500 +129%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$821K +$764K +32,787 New
PI
50
PineBridge Investments
New York
$766K -$148K -6,347 -17%
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APEI Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2017, worth a combined $372M — up 20% from $311M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new APEI positions and 9 closed out — a net gain of 6 holders — while 37 added to existing stakes and 50 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.01M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $6.5M sold.

  • 123 institutional investors held American Public Education (APEI) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $372M of American Public Education stock for Q4 2017, up 20% quarter-over-quarter.
  • 15 funds opened new American Public Education positions in Q4 2017 and 9 closed out, a net change of +6 holders.
  • The largest American Public Education buyer in Q4 2017 was Renaissance Technologies, an estimated $3.01M added.
  • The largest American Public Education seller in Q4 2017 was Alyeska Investment Group, an estimated $6.5M sold.

Based on aggregated 13F filings for Q4 2017.