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American Public Education
APEI

130 hedge funds and large institutions have $734M invested in American Public Education in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $659M → $734M (+$75.6M)

4% more funds holding

Funds holding: 125 → 130 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less call options, than puts

Call options by funds: $587K | Put options by funds: $791K

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
52
Reduced
37
Closed
15
Calls
$587K
Puts
$791K
Net Calls
-$204K
Net Calls Change
-$2.32M

Top Buyers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$15.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.2M
3
Franklin Resources
Franklin Resources
California
+$9.09M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.73M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.47M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bares Capital Management
Texas
-$67.1M
2
DDC
DF Dent & Co
Maryland
-$18.4M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$7.92M
4
PCMF
Private Capital Management (Florida)
Florida
-$7.37M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M +$4.13K +100 +0.2%
JP Morgan Chase
52
JP Morgan Chase
New York
$1.79M -$1.24M -30,025 -42%
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$1.78M +$123K +2,986 +8%
SFM
54
Systematic Financial Management
New Jersey
$1.76M +$1.68M +40,610 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.69M +$1.13M +27,426 +239%
ERSOT
56
Employees Retirement System of Texas
Texas
$1.48M – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.44M +$1.36M +33,074 New
CS
58
Credit Suisse
Switzerland
$1.4M +$431K +10,455 +48%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$8.25K +200 +0.6%
BG
60
BlackRock Group
United Kingdom
$1.31M +$87.6K +2,122 +8%
PPA
61
Parametric Portfolio Associates
Washington
$1.28M +$178K +4,311 +17%
TA
62
Teachers Advisors
New York
$1.1M +$49.1K +1,190 +5%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$1.05M +$995K +24,105 New
GC
64
Guggenheim Capital
Illinois
$992K +$496K +12,027 +111%
PP
65
PDT Partners
New York
$964K -$199K -4,821 -18%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$958K – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$934K +$38.8K +940 +5%
Millennium Management
68
Millennium Management
New York
$919K +$479K +11,610 +122%
SO
69
STRS Ohio
Ohio
$909K -$210K -5,100 -20%
AQR Capital Management
70
AQR Capital Management
Connecticut
$907K +$578K +14,000 +204%
Deutsche Bank
71
Deutsche Bank
Germany
$899K -$939K -22,764 -52%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$822K – – –
WBC
73
Westpac Banking Corp
Australia
$822K – – –
TPSF
74
Texas Permanent School Fund
Texas
$801K -$10.7K -260 -1%
Comerica Bank
75
Comerica Bank
Texas
$789K -$35K -848 -4%
1 2
3
4 5

APEI Hedge Fund Activity: Q4 2013 in Review

130 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2013, worth a combined $734M — up 11% from $659M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new APEI positions and 15 closed out — a net gain of 5 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $15.4M. The largest seller was Bares Capital Management, exiting entirely with an estimated $67.1M sold.

  • 130 institutional investors held American Public Education (APEI) as of Q4 2013, up from 125 in Q3 2013.
  • Funds reported $734M of American Public Education stock for Q4 2013, up 11% quarter-over-quarter.
  • 20 funds opened new American Public Education positions in Q4 2013 and 15 closed out, a net change of +5 holders.
  • The largest American Public Education buyer in Q4 2013 was Thompson Siegel & Walmsley, an estimated $15.4M added.
  • The largest American Public Education seller in Q4 2013 was Bares Capital Management, an estimated $67.1M sold.

Based on aggregated 13F filings for Q4 2013.