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American Public Education

125 hedge funds and large institutions have $659M invested in American Public Education in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $4.26M

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $664M → $659M (-$5.53M)

7% less funds holding

Funds holding: 134125 (-9)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
52
Reduced
39
Closed
18
Calls
$6.37M
Puts
$4.26M
Net Calls
+$2.11M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.21M +$1.26M +32,020 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$40.1K +1,018 +3%
BG
53
BlackRock Group
United Kingdom
$1.06M +$127K +3,219 +13%
WHI
54
William Harris Investors
Illinois
$1.03M -$3.25M -82,626 -75%
PP
55
PDT Partners
New York
$1.02M -$1.38M -35,042 -56%
SO
56
STRS Ohio
Ohio
$983K +$11.8K +300 +1%
PPA
57
Parametric Portfolio Associates
Washington
$951K +$277K +7,026 +39%
TA
58
Teachers Advisors
New York
$913K +$48.7K +1,237 +5%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$850K +$362K +9,200 +69%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$833K +$14.7K +374 +2%
CS
61
Credit Suisse
Switzerland
$827K -$1.77M -44,896 -67%
Bank of America
62
Bank of America
North Carolina
$822K -$358K -9,101 -30%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$777K +$14.6K +370 +2%
Comerica Bank
64
Comerica Bank
Texas
$718K +$19.6K +499 +3%
WBC
65
Westpac Banking Corp
Australia
$714K
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$714K +$744K +18,900 New
TPSF
67
Texas Permanent School Fund
Texas
$707K -$41.2K -1,047 -5%
ASRS
68
Arizona State Retirement System
Arizona
$596K -$7.87K -200 -1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$593K -$35.4K -900 -5%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$592K
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$555K -$3.94K -100 -0.7%
NFA
72
Nationwide Fund Advisors
Ohio
$530K +$19.5K +496 +4%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$511K
AIG
74
American International Group
New York
$503K -$24.1K -612 -4%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$471K +$367K +9,322 +298%

APEI Hedge Fund Activity: Q3 2013 in Review

125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2013, worth a combined $659M — down 0.83% from $664M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of APEI and 10 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 52 added.

The largest buyer was Wellington Management Group, adding an estimated $15.4M. The largest seller was Bares Capital Management, cutting an estimated $36.3M.

  • 125 institutional investors held American Public Education (APEI) as of Q3 2013, down from 134 in Q2 2013.
  • Funds reported $659M of American Public Education stock for Q3 2013, down 0.83% quarter-over-quarter.
  • 10 funds opened new American Public Education positions in Q3 2013 and 18 closed out, a net change of -8 holders.
  • The largest American Public Education buyer in Q3 2013 was Wellington Management Group, an estimated $15.4M added.
  • The largest American Public Education seller in Q3 2013 was Bares Capital Management, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2013.