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American Public Education

116 hedge funds and large institutions have $560M invested in American Public Education in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 117116 (-1)

8% less capital invested

Capital invested by funds: $608M → $560M (-$48M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

19% less call options, than puts

Call options by funds: $638K | Put options by funds: $783K

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
36
Reduced
46
Closed
10
Calls
$638K
Puts
$783K
Net Calls
-$145K
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$1.17M
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.1M
Deutsche Bank
53
Deutsche Bank
Germany
$1.07M +$611K +17,532 +128%
TA
54
Teachers Advisors
New York
$841K -$30.7K -880 -3%
SO
55
STRS Ohio
Ohio
$811K +$10.5K +300 +1%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$785K +$795K +22,827 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$769K +$12K +344 +2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$708K +$27.9K +800 +4%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$693K -$16.9K -485 -2%
U
60
UBS
Switzerland
$653K +$615K +17,639 +1,309%
BG
61
BlackRock Group
United Kingdom
$615K -$481K -13,801 -44%
TPSF
62
Texas Permanent School Fund
Texas
$607K -$4.57K -131 -0.7%
Comerica Bank
63
Comerica Bank
Texas
$588K -$18.4K -529 -3%
AA
64
ALPS Advisors
Colorado
$584K +$15.1K +432 +3%
JP Morgan Chase
65
JP Morgan Chase
New York
$575K +$125K +3,594 +27%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$539K
WBC
67
Westpac Banking Corp
Australia
$529K -$122K -3,500 -19%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$523K -$20.9K -600 -4%
CS
69
Credit Suisse
Switzerland
$500K -$29.4K -844 -5%
GC
70
Guggenheim Capital
Illinois
$496K -$63.4K -1,820 -11%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$470K -$200K -5,742 -30%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$465K
NFA
73
Nationwide Fund Advisors
Ohio
$464K -$2.75K -79 -0.6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$460K
AIG
75
American International Group
New York
$459K -$14.3K -409 -3%

APEI Hedge Fund Activity: Q2 2014 in Review

116 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q2 2014, worth a combined $560M — down 7.9% from $608M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of APEI and 9 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 36 added.

The largest buyer was Norges Bank, adding an estimated $12.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.1M.

  • 116 institutional investors held American Public Education (APEI) as of Q2 2014, down from 117 in Q1 2014.
  • Funds reported $560M of American Public Education stock for Q2 2014, down 7.9% quarter-over-quarter.
  • 9 funds opened new American Public Education positions in Q2 2014 and 10 closed out, a net change of -1 holder.
  • The largest American Public Education buyer in Q2 2014 was Norges Bank, an estimated $12.9M added.
  • The largest American Public Education seller in Q2 2014 was T. Rowe Price Associates, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2014.