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American Public Education

129 hedge funds and large institutions have $427M invested in American Public Education in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $392M → $427M (+$34.3M)

0.59% more ownership

Funds ownership: 93.98%94.57% (+0.59%)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

6% less funds holding

Funds holding: 137129 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
47
Reduced
50
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$716K -$990K -32,200 -58%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$715K +$46.8K +1,523 +7%
ETC
53
Exchange Traded Concepts
Oklahoma
$679K +$67K +2,178 +11%
SO
54
STRS Ohio
Ohio
$676K +$46.1K +1,500 +7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$663K
RA
56
Royce & Associates
New York
$651K -$3.9K -127 -0.6%
SAM
57
Shell Asset Management
Netherlands
$639K
AllianceBernstein
58
AllianceBernstein
Tennessee
$638K -$106K -3,441 -14%
Barclays
59
Barclays
United Kingdom
$548K +$5.5K +179 +1%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$518K -$64.7K -2,105 -11%
DCM
61
Dupont Capital Management
Delaware
$503K -$37.9K -1,232 -7%
CS
62
Credit Suisse
Switzerland
$497K +$137K +4,458 +38%
OA
63
Oak Associates
Ohio
$481K
Comerica Bank
64
Comerica Bank
Texas
$463K +$3.1K +101 +0.6%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$447K -$134K -4,364 -23%
WG
66
Winton Group
United Kingdom
$438K -$363K -11,821 -45%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$436K
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$432K -$3.69K -120 -0.8%
Canada Life
69
Canada Life
Manitoba, Canada
$426K -$88K -2,863 -17%
QI
70
QS Investors
New York
$387K +$390K +12,700 New
UA
71
Unison Advisors
District of Columbia
$385K
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$372K +$18.4K +600 +5%
UBS AM
73
UBS AM
Illinois
$368K
TPSF
74
Texas Permanent School Fund
Texas
$362K -$59.1K -1,923 -14%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$362K +$26.8K +872 +8%

APEI Hedge Fund Activity: Q4 2020 in Review

129 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2020, worth a combined $427M — up 8.7% from $392M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of APEI and 9 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 47 added.

The largest buyer was Chilton Investment Company, adding an estimated $14.6M. The largest seller was Goldman Sachs, cutting an estimated $2.81M.

  • 129 institutional investors held American Public Education (APEI) as of Q4 2020, down from 137 in Q3 2020.
  • Funds reported $427M of American Public Education stock for Q4 2020, up 8.7% quarter-over-quarter.
  • 9 funds opened new American Public Education positions in Q4 2020 and 17 closed out, a net change of -8 holders.
  • The largest American Public Education buyer in Q4 2020 was Chilton Investment Company, an estimated $14.6M added.
  • The largest American Public Education seller in Q4 2020 was Goldman Sachs, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2020.