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American Public Education
APEI

129 hedge funds and large institutions have $427M invested in American Public Education in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $392M → $427M (+$34.3M)

0.59% more ownership

Funds ownership: 93.98% → 94.57% (+0.59%)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

6% less funds holding

Funds holding: 137 → 129 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
47
Reduced
50
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIC
Chilton Investment Company
Connecticut
+$14.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.27M
3
BlackRock
BlackRock
New York
+$1.65M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.09M
5
PCM
Portolan Capital Management
Massachusetts
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.81M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.43M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.77M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$2.73M +$86.1K +2,800 +3%
FP
27
Foundry Partners
Minnesota
$2.39M -$818K -26,606 -25%
Man Group
28
Man Group
United Kingdom
$2.23M -$12.3K -400 -0.5%
Prudential Financial
29
Prudential Financial
New Jersey
$2.17M +$725K +23,596 +49%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.04M -$1.77M -57,698 -46%
GC
31
Globeflex Capital
California
$1.82M +$196K +6,389 +12%
Citadel Advisors
32
Citadel Advisors
Florida
$1.74M -$430K -13,975 -20%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M -$264K -8,580 -14%
Invesco
34
Invesco
Georgia
$1.55M -$394K -12,822 -20%
Morgan Stanley
35
Morgan Stanley
New York
$1.55M +$435K +14,163 +39%
MSL
36
Mackay Shields LLC
New York
$1.53M -$224K -7,300 -13%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.53M +$112K +3,646 +8%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.28M +$5.26K +171 +0.4%
MCM
39
Matarin Capital Management
New York
$1.23M -$649K -21,124 -34%
PAM
40
Panagora Asset Management
Massachusetts
$1.19M +$875K +28,447 +270%
WCM
41
Wedge Capital Management
North Carolina
$1.18M – – –
Wells Fargo
42
Wells Fargo
California
$1.17M -$64.5K -2,097 -5%
PPA
43
Parametric Portfolio Associates
Washington
$1.1M +$28.3K +921 +3%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$1.09M -$89.3K -2,903 -7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.03M -$8.95K -291 -0.9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.02M – – –
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$998K -$277K -9,012 -22%
Victory Capital Management
48
Victory Capital Management
Texas
$870K +$152K +4,934 +21%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$771K -$311K -10,100 -29%
SEI Investments
50
SEI Investments
Pennsylvania
$771K +$120K +3,912 +18%
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APEI Hedge Fund Activity: Q4 2020 in Review

129 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2020, worth a combined $427M — up 8.7% from $392M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of APEI and 9 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 47 added.

The largest buyer was Chilton Investment Company, adding an estimated $14.6M. The largest seller was Goldman Sachs, cutting an estimated $2.81M.

  • 129 institutional investors held American Public Education (APEI) as of Q4 2020, down from 137 in Q3 2020.
  • Funds reported $427M of American Public Education stock for Q4 2020, up 8.7% quarter-over-quarter.
  • 9 funds opened new American Public Education positions in Q4 2020 and 17 closed out, a net change of -8 holders.
  • The largest American Public Education buyer in Q4 2020 was Chilton Investment Company, an estimated $14.6M added.
  • The largest American Public Education seller in Q4 2020 was Goldman Sachs, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2020.