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American Public Education

125 hedge funds and large institutions have $659M invested in American Public Education in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $4.26M

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $664M → $659M (-$5.53M)

7% less funds holding

Funds holding: 134125 (-9)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
52
Reduced
39
Closed
18
Calls
$6.37M
Puts
$4.26M
Net Calls
+$2.11M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
101
Yorktown Management & Research Company
Virginia
$253K
Brown Advisory
102
Brown Advisory
Maryland
$252K -$352K -8,939 -57%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$246K
AA
104
ALPS Advisors
Colorado
$246K +$256K +6,504 New
GCP
105
GSA Capital Partners
United Kingdom
$223K -$107K -2,707 -31%
SCM
106
Stevens Capital Management
Pennsylvania
$219K -$13.4K -341 -6%
RFC
107
Russell Frank Company
Washington
$174K +$176K +4,483 +3,932%
Federated Hermes
108
Federated Hermes
Pennsylvania
$154K +$1.97K +50 +1%
SG Americas Securities
109
SG Americas Securities
New York
$143K -$8.54K -217 -5%
PCM
110
Prelude Capital Management
New York
$121K +$126K +3,200 New
OA
111
OFI Advisors
Pennsylvania
$105K +$11.3K +288 +12%
MSA
112
Mason Street Advisors
Wisconsin
$98K +$6.14K +156 +6%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$78K +$35.5K +903 +78%
PI
114
PineBridge Investments
New York
$77K
Citigroup
115
Citigroup
New York
$30K -$26.8K -680 -46%
Wells Fargo
116
Wells Fargo
California
$30K +$23.6K +600 +297%
TRCT
117
Tower Research Capital (TRC)
New York
$27K +$24K +609 +609%
ST
118
SpiderRock Trading
Illinois
$24K
BlackRock
119
BlackRock
New York
$23K
U
120
UBS
Switzerland
$13K -$748 -19 -5%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$13K
DSC
122
Duncker Streett & Co
Missouri
$11K -$59K -1,500 -83%
Creative Planning
123
Creative Planning
Kansas
$4K
CPS
124
Counsel Portfolio Services
Ontario, Canada
$2.39K
MFS
125
MSI Financial Services
Massachusetts
$2K

APEI Hedge Fund Activity: Q3 2013 in Review

125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2013, worth a combined $659M — down 0.83% from $664M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of APEI and 10 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 52 added.

The largest buyer was Wellington Management Group, adding an estimated $15.4M. The largest seller was Bares Capital Management, cutting an estimated $36.3M.

  • 125 institutional investors held American Public Education (APEI) as of Q3 2013, down from 134 in Q2 2013.
  • Funds reported $659M of American Public Education stock for Q3 2013, down 0.83% quarter-over-quarter.
  • 10 funds opened new American Public Education positions in Q3 2013 and 18 closed out, a net change of -8 holders.
  • The largest American Public Education buyer in Q3 2013 was Wellington Management Group, an estimated $15.4M added.
  • The largest American Public Education seller in Q3 2013 was Bares Capital Management, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2013.