American Public Education
APEI
122 hedge funds and large institutions have $383M invested in American Public Education in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 17 closing their positions.
19% more capital invested
Capital invested by funds: $321M → $383M (+$61.5M)
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
2% more funds holding
Funds holding: 120 → 122 (+2)
1.15% more ownership
Funds ownership: 89.64% → 90.79% (+1.1%)
29% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 51
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $531K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.34M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.14M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.07M |
| 4 |
Goldman Sachs
New York
|
+$3.83M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$4.69M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.71M |
| 4 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$1.52M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.13M |
APEI Hedge Fund Activity: Q4 2019 in Review
122 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2019, worth a combined $383M — up 19% from $321M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new APEI positions and 17 closed out — a net gain of 2 holders — while 36 added to existing stakes and 51 trimmed.
The largest buyer was Nuveen, adding an estimated $4.34M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.5M.
- 122 institutional investors held American Public Education (APEI) as of Q4 2019, up from 120 in Q3 2019.
- Funds reported $383M of American Public Education stock for Q4 2019, up 19% quarter-over-quarter.
- 19 funds opened new American Public Education positions in Q4 2019 and 17 closed out, a net change of +2 holders.
- The largest American Public Education buyer in Q4 2019 was Nuveen, an estimated $4.34M added.
- The largest American Public Education seller in Q4 2019 was T. Rowe Price Associates, an estimated $24.5M sold.
Based on aggregated 13F filings for Q4 2019.