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American Public Education
APEI

122 hedge funds and large institutions have $201M invested in American Public Education in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

24% more capital invested

Capital invested by funds: $162M → $201M (+$39.3M)

7% more funds holding

Funds holding: 114 → 122 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.86% less ownership

Funds ownership: 93.66% → 90.8% (-2.9%)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
35
Reduced
49
Closed
17
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$4.34M
2
SCM
SG Capital Management
Illinois
+$3.19M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.89M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.22M
5
BCM
Bridgeway Capital Management
Texas
+$812K

Top Sellers

Rank Fund Capital Flow
1
CIC
Chilton Investment Company
Connecticut
-$2.96M
2
Millennium Management
Millennium Management
New York
-$2.92M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$2.87M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.51M
5
BlackRock
BlackRock
New York
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.65M +$634K +51,141 +62%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.45M +$397K +32,000 +37%
BCM
28
Bridgeway Capital Management
Texas
$1.29M +$812K +65,500 +166%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.19M -$258K -20,796 -18%
MP
30
MSD Partners
New York
$1.12M -$231K -18,622 -17%
American Century Companies
31
American Century Companies
Missouri
$1.1M +$731K +58,980 +192%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.02M +$270K +21,761 +35%
FP
33
Foundry Partners
Minnesota
$978K -$496 -40 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$934K +$63.3K +5,103 +7%
CSS
35
Cubist Systematic Strategies
Connecticut
$865K -$267K -21,512 -23%
HF
36
HRT Financial
New York
$844K +$318K +25,652 +60%
Boston Partners
37
Boston Partners
Massachusetts
$810K -$25.2K -2,034 -3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$805K -$118K -9,508 -13%
CIC
39
Chilton Investment Company
Connecticut
$805K -$2.96M -238,559 -78%
Invesco
40
Invesco
Georgia
$801K +$254K +20,478 +46%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$782K +$6.51K +525 +0.8%
BCI
42
Brinker Capital Investments
Pennsylvania
$770K +$38.2K +3,084 +5%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$767K +$90.6K +7,304 +13%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$765K +$773K +62,347 New
N
45
Nuveen
North Carolina
$736K -$1.14M -92,074 -61%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$683K +$132K +10,632 +24%
Goldman Sachs
47
Goldman Sachs
New York
$663K +$253K +20,369 +61%
TI
48
Trexquant Investment
Connecticut
$650K +$45.9K +3,699 +8%
AIC
49
AWM Investment Company
New York
$615K – – –
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$579K +$645 +52 +0.1%
1
2
3 4 5

APEI Hedge Fund Activity: Q4 2022 in Review

122 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2022, worth a combined $201M — up 24% from $162M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new APEI positions and 17 closed out — a net gain of 9 holders — while 35 added to existing stakes and 49 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.34M. The largest seller was Chilton Investment Company, cutting an estimated $2.96M.

  • 122 institutional investors held American Public Education (APEI) as of Q4 2022, up from 114 in Q3 2022.
  • Funds reported $201M of American Public Education stock for Q4 2022, up 24% quarter-over-quarter.
  • 26 funds opened new American Public Education positions in Q4 2022 and 17 closed out, a net change of +9 holders.
  • The largest American Public Education buyer in Q4 2022 was Portolan Capital Management, an estimated $4.34M added.
  • The largest American Public Education seller in Q4 2022 was Chilton Investment Company, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2022.