American Public Education
APEI
133 hedge funds and large institutions have $469M invested in American Public Education in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 13 closing their positions.
19% more call options, than puts
Call options by funds: $533K | Put options by funds: $449K
7% more capital invested
Capital invested by funds: $440M → $469M (+$29.3M)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
1% more funds holding
Funds holding: 132 → 133 (+1)
0.28% less ownership
Funds ownership: 94.1% → 93.82% (-0.28%)
12% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$5.42M |
| 2 |
JP Morgan Chase
New York
|
+$4.73M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.08M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.63M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.06M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.75M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.37M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.34M |
APEI Hedge Fund Activity: Q1 2019 in Review
133 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q1 2019, worth a combined $469M — up 6.7% from $440M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new APEI positions and 13 closed out — a net gain of 1 holder — while 45 added to existing stakes and 51 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $5.42M. The largest seller was Assenagon Asset Management, cutting an estimated $2.63M.
- 133 institutional investors held American Public Education (APEI) as of Q1 2019, up from 132 in Q4 2018.
- Funds reported $469M of American Public Education stock for Q1 2019, up 6.7% quarter-over-quarter.
- 14 funds opened new American Public Education positions in Q1 2019 and 13 closed out, a net change of +1 holder.
- The largest American Public Education buyer in Q1 2019 was Systematic Financial Management, an estimated $5.42M added.
- The largest American Public Education seller in Q1 2019 was Assenagon Asset Management, an estimated $2.63M sold.
Based on aggregated 13F filings for Q1 2019.