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American Public Education

120 hedge funds and large institutions have $321M invested in American Public Education in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 119120 (+1)

2.77% less ownership

Funds ownership: 92.42%89.64% (-2.8%)

29% less capital invested

Capital invested by funds: $453M → $321M (-$132M)

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
43
Reduced
40
Closed
17
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$522K +$240K +8,739 +60%
Bank of America
52
Bank of America
North Carolina
$512K +$254K +9,249 +68%
SAM
53
Shell Asset Management
Netherlands
$493K -$5.19K -189 -0.8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$462K -$105K -3,825 -16%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$422K -$2.75K -100 -0.5%
ASRS
56
Arizona State Retirement System
Arizona
$421K -$189K -6,880 -27%
EGM
57
Engineers Gate Manager
New York
$415K +$211K +7,680 +70%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$399K +$141K +5,120 +40%
SRAM
59
Stone Ridge Asset Management
New York
$385K -$85.8K -3,124 -15%
Deutsche Bank
60
Deutsche Bank
Germany
$374K +$127K +4,638 +38%
AIM
61
Alambic Investment Management
California
$372K +$458K +16,670 New
SCP
62
Seizert Capital Partners
Michigan
$364K +$447K +16,282 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$350K +$41.2K +1,500 +11%
DCM
64
Dupont Capital Management
Delaware
$341K -$44.9K -1,636 -10%
Comerica Bank
65
Comerica Bank
Texas
$341K -$3.21K -117 -0.8%
JG
66
Jefferies Group
New York
$334K +$410K +14,929 New
Axa
67
Axa
France
$333K
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$321K +$269K +9,800 +214%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$285K -$3.68K -134 -1%
CS
70
Credit Suisse
Switzerland
$282K -$26.1K -950 -7%
UA
71
Unison Advisors
District of Columbia
$282K
SOADOR
72
State of Alaska Department of Revenue
Alaska
$275K +$184K +6,688 +118%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$274K -$564K -20,538 -63%
UBS Group
74
UBS Group
Switzerland
$271K +$235K +8,556 +238%
AIG
75
American International Group
New York
$262K -$14.5K -529 -4%

APEI Hedge Fund Activity: Q3 2019 in Review

120 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2019, worth a combined $321M — down 29% from $453M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new APEI positions and 17 closed out — a net gain of 1 holder — while 43 added to existing stakes and 40 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $3.49M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.1M.

  • 120 institutional investors held American Public Education (APEI) as of Q3 2019, up from 119 in Q2 2019.
  • Funds reported $321M of American Public Education stock for Q3 2019, down 29% quarter-over-quarter.
  • 18 funds opened new American Public Education positions in Q3 2019 and 17 closed out, a net change of +1 holder.
  • The largest American Public Education buyer in Q3 2019 was Foundry Partners, an estimated $3.49M added.
  • The largest American Public Education seller in Q3 2019 was T. Rowe Price Associates, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2019.