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American Public Education
APEI

132 hedge funds and large institutions have $514M invested in American Public Education in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $459K | Put options by funds: $145K

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

0.19% less ownership

Funds ownership: 94.88% → 94.69% (-0.19%)

12% less funds holding

Funds holding: 150 → 132 (-18)

22% less capital invested

Capital invested by funds: $655M → $514M (-$141M)

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
132
Holders Change
-18
Holders Change %
-12%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
53
Reduced
45
Closed
28
Calls
$459K
Puts
$145K
Net Calls
+$314K
Net Calls Change
+$829K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$9.69M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.65M
3
BlackRock
BlackRock
New York
+$3.02M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.84M
5
American Century Companies
American Century Companies
Missouri
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
-$12.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.34M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.78M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.66M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
26
Mackay Shields LLC
New York
$2.68M +$145K +3,800 +5%
CIC
27
Chilton Investment Company
Connecticut
$2.58M +$797K +20,818 +36%
Prudential Financial
28
Prudential Financial
New Jersey
$2.43M -$263K -6,880 -9%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.27M +$466K +12,184 +22%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.27M -$291K -7,613 -10%
BCM
31
Bridgeway Capital Management
Texas
$2.16M – – –
TCIM
32
TIAA CREF Investment Management
New York
$2.05M -$3.18K -83 -0.1%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.92M +$512K +13,369 +30%
American Century Companies
34
American Century Companies
Missouri
$1.79M +$2.08M +54,212 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.73M -$91.4K -2,388 -4%
OAM
36
Oxford Asset Management
United Kingdom
$1.5M -$519K -13,563 -23%
SFM
37
Systematic Financial Management
New Jersey
$1.33M +$284K +7,410 +23%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.31M +$6.55K +171 +0.4%
Morgan Stanley
39
Morgan Stanley
New York
$1.22M -$207K -5,417 -13%
TA
40
Teachers Advisors
New York
$1.19M -$842 -22 -0.1%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.16M +$93.5K +2,442 +7%
GCP
42
GSA Capital Partners
United Kingdom
$1.14M +$1.32M +34,502 New
AL
43
AJO LP
Pennsylvania
$1.12M +$643K +16,785 +98%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.1M -$704K -18,400 -36%
AIM
45
Assured Investment Management
New York
$1.01M -$135K -3,521 -10%
SG Americas Securities
46
SG Americas Securities
New York
$1M +$884K +23,088 +319%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$938K -$1.66M -43,290 -60%
Wells Fargo
48
Wells Fargo
California
$921K -$1.3M -34,016 -55%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$913K +$291K +7,600 +38%
Swiss National Bank
50
Swiss National Bank
Switzerland
$909K – – –
1
2
3 4 5

APEI Hedge Fund Activity: Q3 2018 in Review

132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2018, worth a combined $514M — down 22% from $655M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of APEI and 11 opened new positions — a net loss of 17 holders — while 45 trimmed existing stakes and 53 added.

The largest buyer was AQR Capital Management, adding an estimated $9.69M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $12.4M sold.

  • 132 institutional investors held American Public Education (APEI) as of Q3 2018, down from 150 in Q2 2018.
  • Funds reported $514M of American Public Education stock for Q3 2018, down 22% quarter-over-quarter.
  • 11 funds opened new American Public Education positions in Q3 2018 and 28 closed out, a net change of -17 holders.
  • The largest American Public Education buyer in Q3 2018 was AQR Capital Management, an estimated $9.69M added.
  • The largest American Public Education seller in Q3 2018 was State of Michigan Retirement System, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2018.