American Public Education
APEI
94 hedge funds and large institutions have $90.6M invested in American Public Education in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 37 closing their positions.
600% more call options, than puts
Call options by funds: $91K | Put options by funds: $13K
59% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.18% less ownership
Funds ownership: 90.8% → 87.62% (-3.2%)
23% less funds holding
Funds holding: 122 → 94 (-28)
55% less capital invested
Capital invested by funds: $201M → $90.6M (-$110M)
76% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$10.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.43M |
| 3 |
BlackRock
New York
|
+$4.3M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.24M |
| 5 |
3C
325 Capital
New York
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$19.8M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$5.4M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.71M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.16M |
APEI Hedge Fund Activity: Q1 2023 in Review
94 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q1 2023, worth a combined $90.6M — down 55% from $201M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of APEI and 9 opened new positions — a net loss of 28 holders — while 29 trimmed existing stakes and 46 added.
The largest buyer was Prescott Group Capital Management, adding an estimated $10.3M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $19.8M sold.
- 94 institutional investors held American Public Education (APEI) as of Q1 2023, down from 122 in Q4 2022.
- Funds reported $90.6M of American Public Education stock for Q1 2023, down 55% quarter-over-quarter.
- 9 funds opened new American Public Education positions in Q1 2023 and 37 closed out, a net change of -28 holders.
- The largest American Public Education buyer in Q1 2023 was Prescott Group Capital Management, an estimated $10.3M added.
- The largest American Public Education seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2023.