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American Public Education

128 hedge funds and large institutions have $442M invested in American Public Education in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 132128 (-4)

3.07% less ownership

Funds ownership: 95.36%92.28% (-3.1%)

12% less capital invested

Capital invested by funds: $504M → $442M (-$62.2M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

30% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 57

95% less call options, than puts

Call options by funds: $31K | Put options by funds: $629K

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
40
Reduced
57
Closed
13
Calls
$31K
Puts
$629K
Net Calls
-$598K
Net Calls Change
+$130K
Name Holding Trade Value Shares
Change
Change in
Stake
ETM
26
Euclidean Technologies Management
Washington
$1.98M
Morgan Stanley
27
Morgan Stanley
New York
$1.83M -$52.9K -1,933 -3%
BCM
28
Bridgeway Capital Management
Texas
$1.8M
Invesco
29
Invesco
Georgia
$1.7M -$170K -6,208 -9%
Aviva
30
Aviva
United Kingdom
$1.64M +$1.75M +63,900 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.6M -$577K -21,060 -25%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.48M -$3.85M -140,661 -71%
HF
33
HRT Financial
New York
$1.43M +$1.53M +55,701 New
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M -$88.6K -3,236 -6%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.3M -$186K -6,808 -12%
AIC
36
AWM Investment Company
New York
$1.28M -$5.58M -203,770 -80%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.27M -$432K -15,762 -24%
BCI
38
Brinker Capital Investments
Pennsylvania
$1.15M
Legal & General Group
39
Legal & General Group
United Kingdom
$1.13M +$101K +3,683 +9%
IECM
40
Intrinsic Edge Capital Management
Illinois
$1.1M +$1.18M +42,965 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.05M +$32.9K +1,200 +3%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$976K +$36.5K +1,333 +4%
PPA
43
Parametric Portfolio Associates
Washington
$813K -$129K -4,703 -13%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$705K +$5.75K +210 +0.8%
Goldman Sachs
45
Goldman Sachs
New York
$684K -$911K -33,261 -55%
Millennium Management
46
Millennium Management
New York
$665K +$712K +25,983 New
GC
47
Globeflex Capital
California
$658K -$585K -21,356 -45%
SG Americas Securities
48
SG Americas Securities
New York
$651K +$696K +25,406 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$645K -$13K -475 -2%
Bank of America
50
Bank of America
North Carolina
$617K +$320K +11,686 +94%

APEI Hedge Fund Activity: Q3 2021 in Review

128 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2021, worth a combined $442M — down 12% from $504M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of APEI and 10 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 40 added.

The largest buyer was Redwood Capital Management, adding an estimated $20M. The largest seller was Vanguard Group, cutting an estimated $9.83M.

  • 128 institutional investors held American Public Education (APEI) as of Q3 2021, down from 132 in Q2 2021.
  • Funds reported $442M of American Public Education stock for Q3 2021, down 12% quarter-over-quarter.
  • 10 funds opened new American Public Education positions in Q3 2021 and 13 closed out, a net change of -3 holders.
  • The largest American Public Education buyer in Q3 2021 was Redwood Capital Management, an estimated $20M added.
  • The largest American Public Education seller in Q3 2021 was Vanguard Group, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2021.