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American Public Education
APEI

132 hedge funds and large institutions have $514M invested in American Public Education in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $459K | Put options by funds: $145K

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

0.19% less ownership

Funds ownership: 94.88% → 94.69% (-0.19%)

12% less funds holding

Funds holding: 150 → 132 (-18)

22% less capital invested

Capital invested by funds: $655M → $514M (-$141M)

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
132
Holders Change
-18
Holders Change %
-12%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
53
Reduced
45
Closed
28
Calls
$459K
Puts
$145K
Net Calls
+$314K
Net Calls Change
+$829K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$9.69M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.65M
3
BlackRock
BlackRock
New York
+$3.02M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.84M
5
American Century Companies
American Century Companies
Missouri
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
-$12.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.34M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.78M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.66M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Shell Asset Management
Netherlands
$815K – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$810K -$1.61K -42 -0.2%
ASRS
53
Arizona State Retirement System
Arizona
$787K -$3.48K -91 -0.4%
SO
54
STRS Ohio
Ohio
$770K +$138K +3,600 +18%
AllianceBernstein
55
AllianceBernstein
Tennessee
$738K – – –
ARTA
56
A.R.T. Advisors
New York
$737K +$57.9K +1,513 +7%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$719K +$2.3K +60 +0.3%
Barclays
58
Barclays
United Kingdom
$703K +$208K +5,433 +34%
ETM
59
Euclidean Technologies Management
Washington
$683K +$580K +15,154 +276%
Canada Life
60
Canada Life
Manitoba, Canada
$653K – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$621K – – –
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$598K -$5.55K -145 -0.8%
SRAM
63
Stone Ridge Asset Management
New York
$590K +$48K +1,253 +8%
LSV Asset Management
64
LSV Asset Management
Illinois
$556K -$1.62M -42,373 -72%
BCM
65
BBT Capital Management
Texas
$530K +$614K +16,048 New
Comerica Bank
66
Comerica Bank
Texas
$483K -$49.1K -1,283 -7%
Citigroup
67
Citigroup
New York
$473K +$398K +10,396 +267%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$455K +$116K +3,042 +28%
AIM
69
Alambic Investment Management
California
$420K -$721K -18,837 -60%
UA
70
Unison Advisors
District of Columbia
$418K – – –
AIG
71
American International Group
New York
$417K +$9.27K +242 +2%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$406K +$91.9K +2,400 +24%
HI
73
HBK Investments
Texas
$402K -$785K -20,511 -63%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$397K +$27.2K +710 +6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$378K – – –
1 2
3
4 5

APEI Hedge Fund Activity: Q3 2018 in Review

132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2018, worth a combined $514M — down 22% from $655M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of APEI and 11 opened new positions — a net loss of 17 holders — while 45 trimmed existing stakes and 53 added.

The largest buyer was AQR Capital Management, adding an estimated $9.69M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $12.4M sold.

  • 132 institutional investors held American Public Education (APEI) as of Q3 2018, down from 150 in Q2 2018.
  • Funds reported $514M of American Public Education stock for Q3 2018, down 22% quarter-over-quarter.
  • 11 funds opened new American Public Education positions in Q3 2018 and 28 closed out, a net change of -17 holders.
  • The largest American Public Education buyer in Q3 2018 was AQR Capital Management, an estimated $9.69M added.
  • The largest American Public Education seller in Q3 2018 was State of Michigan Retirement System, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2018.