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American Public Education
APEI

122 hedge funds and large institutions have $284M invested in American Public Education in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

4% more funds holding

Funds holding: 117 → 122 (+5)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

25% less capital invested

Capital invested by funds: $380M → $284M (-$95.7M)

43% less call options, than puts

Call options by funds: $17K | Put options by funds: $30K

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
43
Closed
8
Calls
$17K
Puts
$30K
Net Calls
-$13K
Net Calls Change
+$370K

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$1.46M
2
Bank of America
Bank of America
North Carolina
+$1.22M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.2M
4
Morgan Stanley
Morgan Stanley
New York
+$1.17M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
-$12.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.63M
3
TAM
Tiverton Asset Management
Delaware
-$5.25M
4
Invesco
Invesco
Georgia
-$3.03M
5
WC
Walthausen & Co
New York
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
BlackRock Group
United Kingdom
$470K -$1.82K -83 -0.3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$462K -$43.9K -2,000 -7%
TA
53
Teachers Advisors
New York
$459K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$451K +$478K +21,771 +889%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$445K +$156K +7,123 +42%
TI
56
Trexquant Investment
Connecticut
$445K +$525K +23,909 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$424K – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$417K – – –
DTL
59
Dynamic Technology Lab
Singapore
$408K +$481K +21,909 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$372K +$163K +7,425 +59%
LA
61
Lucus Advisors
New York
$368K -$13K -593 -3%
CIC
62
Cornercap Investment Counsel
Georgia
$367K – – –
LSV Asset Management
63
LSV Asset Management
Illinois
$338K – – –
BCM
64
Bridgeway Capital Management
Texas
$335K – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$312K -$302K -13,740 -45%
1GA
66
1st Global Advisors
Texas
$306K -$75.2K -3,424 -17%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$290K – – –
Comerica Bank
68
Comerica Bank
Texas
$276K -$5.01K -228 -1%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$272K +$24.2K +1,100 +8%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$272K +$310K +14,106 +2,755%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$258K -$2.75K -125 -0.9%
TPSF
72
Texas Permanent School Fund
Texas
$252K -$2.96K -135 -1%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$251K +$297K +13,500 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$241K – – –
NFA
75
Nationwide Fund Advisors
Ohio
$229K +$15.8K +717 +6%
1 2
3
4 5

APEI Hedge Fund Activity: Q4 2015 in Review

122 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2015, worth a combined $284M — down 25% from $380M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new APEI positions and 8 closed out — a net gain of 6 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $1.46M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $12.6M.

  • 122 institutional investors held American Public Education (APEI) as of Q4 2015, up from 117 in Q3 2015.
  • Funds reported $284M of American Public Education stock for Q4 2015, down 25% quarter-over-quarter.
  • 14 funds opened new American Public Education positions in Q4 2015 and 8 closed out, a net change of +6 holders.
  • The largest American Public Education buyer in Q4 2015 was Private Capital Management (Florida), an estimated $1.46M added.
  • The largest American Public Education seller in Q4 2015 was Thompson Siegel & Walmsley, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2015.