We are live on ! Find out more
APEI icon

American Public Education

120 hedge funds and large institutions have $321M invested in American Public Education in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 119120 (+1)

2.77% less ownership

Funds ownership: 92.42%89.64% (-2.8%)

29% less capital invested

Capital invested by funds: $453M → $321M (-$132M)

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
43
Reduced
40
Closed
17
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.05M -$1.06M -38,626 -30%
Man Group
27
Man Group
United Kingdom
$2.04M -$4.34M -158,152 -63%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.83M +$928K +33,809 +70%
Morgan Stanley
29
Morgan Stanley
New York
$1.81M +$203K +7,409 +10%
OAM
30
Oxford Asset Management
United Kingdom
$1.59M +$1.95M +71,214 New
Citadel Advisors
31
Citadel Advisors
Florida
$1.59M +$1.62M +59,037 +490%
ETM
32
Euclidean Technologies Management
Washington
$1.52M
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$1.39M -$204K -7,421 -11%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.2M +$84.4K +3,076 +6%
Prudential Financial
35
Prudential Financial
New Jersey
$1.13M -$166K -6,044 -11%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04M -$154K -5,596 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$949K -$1.51M -54,900 -56%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$911K -$576K -21,000 -34%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$911K +$116K +4,212 +12%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$898K +$9.41K +343 +0.9%
Legal & General Group
41
Legal & General Group
United Kingdom
$881K +$6.78K +247 +0.6%
First Trust Advisors
42
First Trust Advisors
Illinois
$813K +$999K +36,406 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$681K
Wells Fargo
44
Wells Fargo
California
$653K +$15.5K +563 +2%
PPA
45
Parametric Portfolio Associates
Washington
$625K -$1.14M -41,486 -60%
Barclays
46
Barclays
United Kingdom
$621K +$83.1K +3,027 +12%
Marshall Wace
47
Marshall Wace
United Kingdom
$604K +$742K +27,019 New
SO
48
STRS Ohio
Ohio
$583K +$93.3K +3,400 +15%
PAM
49
Panagora Asset Management
Massachusetts
$560K -$829K -30,197 -55%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$560K

APEI Hedge Fund Activity: Q3 2019 in Review

120 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2019, worth a combined $321M — down 29% from $453M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new APEI positions and 17 closed out — a net gain of 1 holder — while 43 added to existing stakes and 40 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $3.49M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.1M.

  • 120 institutional investors held American Public Education (APEI) as of Q3 2019, up from 119 in Q2 2019.
  • Funds reported $321M of American Public Education stock for Q3 2019, down 29% quarter-over-quarter.
  • 18 funds opened new American Public Education positions in Q3 2019 and 17 closed out, a net change of +1 holder.
  • The largest American Public Education buyer in Q3 2019 was Foundry Partners, an estimated $3.49M added.
  • The largest American Public Education seller in Q3 2019 was T. Rowe Price Associates, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2019.