American Public Education
APEI
130 hedge funds and large institutions have $586M invested in American Public Education in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 14 closing their positions.
173% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $671K
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
35% more capital invested
Capital invested by funds: $433M → $586M (+$153M)
15% more funds holding
Funds holding: 113 → 130 (+17)
24% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.3M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$7.34M |
| 3 |
DCM
Destrier Capital Management
New York
|
+$6.5M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.37M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$16.6M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$15M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$6.57M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.52M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.75M |
APEI Hedge Fund Activity: Q4 2014 in Review
130 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2014, worth a combined $586M — up 35% from $433M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new APEI positions and 14 closed out — a net gain of 18 holders — while 32 added to existing stakes and 42 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $13.3M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $16.6M.
- 130 institutional investors held American Public Education (APEI) as of Q4 2014, up from 113 in Q3 2014.
- Funds reported $586M of American Public Education stock for Q4 2014, up 35% quarter-over-quarter.
- 32 funds opened new American Public Education positions in Q4 2014 and 14 closed out, a net change of +18 holders.
- The largest American Public Education buyer in Q4 2014 was Wellington Management Group, an estimated $13.3M added.
- The largest American Public Education seller in Q4 2014 was Thompson Siegel & Walmsley, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2014.