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American Public Education
APEI

130 hedge funds and large institutions have $586M invested in American Public Education in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $671K

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

35% more capital invested

Capital invested by funds: $433M → $586M (+$153M)

15% more funds holding

Funds holding: 113 → 130 (+17)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

Holders
130
Holders Change
+17
Holders Change %
+15.04%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
32
Reduced
42
Closed
14
Calls
$1.83M
Puts
$671K
Net Calls
+$1.16M
Net Calls Change
+$1.28M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.3M
2
WC
Walthausen & Co
New York
+$7.34M
3
DCM
Destrier Capital Management
New York
+$6.5M
4
OAM
Oxford Asset Management
United Kingdom
+$4.37M
5
BFA
BlackRock Fund Advisors
California
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
-$16.6M
2
VBA
Van Berkom & Associates
Quebec, Canada
-$15M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$6.57M
4
HA
Heartland Advisors
Wisconsin
-$6.52M
5
Invesco
Invesco
Georgia
-$5.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$498K -$55.2K -1,700 -11%
CS
77
Credit Suisse
Switzerland
$497K +$135K +4,161 +45%
NFA
78
Nationwide Fund Advisors
Ohio
$491K -$9.55K -294 -2%
1GA
79
1st Global Advisors
Texas
$483K +$425K +13,087 New
AIG
80
American International Group
New York
$479K -$12.7K -390 -3%
AQR Capital Management
81
AQR Capital Management
Connecticut
$470K – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$464K -$62.2K -1,916 -13%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$456K – – –
ASRS
84
Arizona State Retirement System
Arizona
$445K +$3.25K +100 +0.8%
HCM
85
Highbridge Capital Management
New York
$427K +$377K +11,600 New
BCM
86
Bluefin Capital Management
New York
$414K +$364K +11,216 New
CIC
87
Cornercap Investment Counsel
Georgia
$362K – – –
BA
88
BlackRock Advisors
Delaware
$352K -$21K -646 -6%
First Trust Advisors
89
First Trust Advisors
Illinois
$331K -$26.5K -815 -8%
SCA
90
Secor Capital Advisors
New York
$324K +$285K +8,775 New
CAM
91
Capstone Asset Management
Texas
$314K -$95.8K -2,950 -26%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$296K – – –
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$295K +$3.25K +100 +1%
Goldman Sachs
94
Goldman Sachs
New York
$294K -$901K -27,736 -78%
ZCM
95
Zebra Capital Management
Connecticut
$289K -$37.1K -1,143 -13%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$287K +$40.9K +1,258 +19%
UBS AM
97
UBS AM
Illinois
$254K +$224K +6,899 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$240K +$207K +6,360 +4,511%
DC
99
Deere & Company
Illinois
$239K +$210K +6,479 New
SDIC
100
South Dakota Investment Council
South Dakota
$232K – – –
2 3
4
5 6

APEI Hedge Fund Activity: Q4 2014 in Review

130 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2014, worth a combined $586M — up 35% from $433M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new APEI positions and 14 closed out — a net gain of 18 holders — while 32 added to existing stakes and 42 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.3M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $16.6M.

  • 130 institutional investors held American Public Education (APEI) as of Q4 2014, up from 113 in Q3 2014.
  • Funds reported $586M of American Public Education stock for Q4 2014, up 35% quarter-over-quarter.
  • 32 funds opened new American Public Education positions in Q4 2014 and 14 closed out, a net change of +18 holders.
  • The largest American Public Education buyer in Q4 2014 was Wellington Management Group, an estimated $13.3M added.
  • The largest American Public Education seller in Q4 2014 was Thompson Siegel & Walmsley, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2014.