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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
VFA
101
Virtus Fund Advisers
Connecticut
$51K +$52K +1,492 New
Barclays
102
Barclays
United Kingdom
$38K +$14.7K +421 +59%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$30K +$15.3K +440 +99%
Canada Life
104
Canada Life
Manitoba, Canada
$29K
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$22K -$4.88K -140 -18%
BlackRock
106
BlackRock
New York
$18K -$2.06K -59 -10%
US Bancorp
107
US Bancorp
Minnesota
$8K +$8.22K +236 New
BRWA
108
B. Riley Wealth Advisors
Florida
$6.59K +$6.69K +192 New
Citigroup
109
Citigroup
New York
$5K -$135K -3,874 -96%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$5K
TRCT
111
Tower Research Capital (TRC)
New York
$4K +$314 +9 +9%
GAM
112
Gemmer Asset Management
California
$3K
AP
113
Atwood & Palmer
Missouri
$3K +$3.48K +100 New
MFS
114
MSI Financial Services
Massachusetts
$2K
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$2K +$1.6K +46 New
Walleye Trading
116
Walleye Trading
New York
$40 -$44.1K -1,267 -52%
USAA
117
United Services Automobile Association
Texas
-$3.8M -108,359 Closed
AC
118
Avenir Corporation
Virginia
-$1.91M -54,487 Closed
CIP
119
Convergence Investment Partners
Florida
-$575K -16,400 Closed
SIM
120
Spark Investment Management
New York
-$409K -11,700 Closed
ARC
121
Absolute Return Capital
Massachusetts
-$322K -9,166 Closed
YMRC
122
Yorktown Management & Research Company
Virginia
-$235K -6,700 Closed
GT
123
Glenmede Trust
Pennsylvania
-$129K -3,684 Closed
QT
124
Quantbot Technologies
New York
-$24K -700 Closed
Nordea Investment Management
125
Nordea Investment Management
Sweden
-$21K -600 Closed

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.