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American Public Education

116 hedge funds and large institutions have $560M invested in American Public Education in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 117116 (-1)

8% less capital invested

Capital invested by funds: $608M → $560M (-$48M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

19% less call options, than puts

Call options by funds: $638K | Put options by funds: $783K

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
36
Reduced
46
Closed
10
Calls
$638K
Puts
$783K
Net Calls
-$145K
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$439K -$558K -16,008 -56%
ASRS
77
Arizona State Retirement System
Arizona
$429K +$6.97K +200 +2%
CAM
78
Capstone Asset Management
Texas
$393K +$47.8K +1,373 +14%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387K -$77.9K -2,236 -17%
BA
80
BlackRock Advisors
Delaware
$355K -$52.2K -1,497 -13%
First Trust Advisors
81
First Trust Advisors
Illinois
$354K -$161K -4,616 -31%
CIC
82
Cornercap Investment Counsel
Georgia
$343K
Nomura Holdings
83
Nomura Holdings
Japan
$326K +$68.9K +1,976 +26%
ProShare Advisors
84
ProShare Advisors
Maryland
$317K -$313K -8,991 -49%
ZCM
85
Zebra Capital Management
Connecticut
$299K -$186K -5,339 -38%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$278K -$3.48K -100 -1%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$276K
IMS
88
Index Management Solutions
Pennsylvania
$264K +$187K +5,357 +230%
UBS AM
89
UBS AM
Illinois
$237K
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$220K
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$203K +$206K +5,900 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$196K
OA
93
OFI Advisors
Pennsylvania
$158K +$15.5K +445 +11%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$144K
Federated Hermes
95
Federated Hermes
Pennsylvania
$136K
PCM
96
Prelude Capital Management
New York
$117K +$118K +3,400 New
PI
97
PineBridge Investments
New York
$92K -$56.2K -1,613 -38%
Creative Planning
98
Creative Planning
Kansas
$72K
Wells Fargo
99
Wells Fargo
California
$63K +$35.6K +1,022 +125%
CSS
100
Cubist Systematic Strategies
Connecticut
$55K +$55.8K +1,600 New

APEI Hedge Fund Activity: Q2 2014 in Review

116 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q2 2014, worth a combined $560M — down 7.9% from $608M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of APEI and 9 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 36 added.

The largest buyer was Norges Bank, adding an estimated $12.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.1M.

  • 116 institutional investors held American Public Education (APEI) as of Q2 2014, down from 117 in Q1 2014.
  • Funds reported $560M of American Public Education stock for Q2 2014, down 7.9% quarter-over-quarter.
  • 9 funds opened new American Public Education positions in Q2 2014 and 10 closed out, a net change of -1 holder.
  • The largest American Public Education buyer in Q2 2014 was Norges Bank, an estimated $12.9M added.
  • The largest American Public Education seller in Q2 2014 was T. Rowe Price Associates, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2014.