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American Public Education
APEI

Overview Fund Activity

113 hedge funds and large institutions have $433M invested in American Public Education in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
42
Reduced
41
Closed
10
Calls
$1.85M
Puts
$1.97M
Net Calls
-$118K
Net Calls Change
+$27K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$19.6M
2
PCMF
2
Private Capital Management (Florida)
Florida
$10.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$21.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.9M
5
RA
5
Royce & Associates
New York
$12.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$691K
2
HA
2
Heartland Advisors
Wisconsin
$6.52M
3
Franklin Resources
3
Franklin Resources
California
$5.34M
4
Norges Bank
4
Norges Bank
Norway
$7.16M
5
GAM
5
Gotham Asset Management
New York
$4.65M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$27.7K 1,026 +1,026 New
Canada Life
102
Canada Life
Manitoba, Canada
$23K 859 – –
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$17K 648 – –
Barclays
104
Barclays
United Kingdom
$16K 605 -535 -47%
BlackRock
105
BlackRock
New York
$15K 542 – –
RFC
106
Russell Frank Company
Washington
$15K 572 +572 New
US Bancorp
107
US Bancorp
Minnesota
$10K 373 +137 +58%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$4K 141 – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$3K 116 -767 -87%
AP
110
Atwood & Palmer
Missouri
$3K 100 – –
MFS
111
MSI Financial Services
Massachusetts
$2K 60 – –
GAM
112
Gemmer Asset Management
California
$1K 68 -21 -24%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307 11,381 +132 +1%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
– – -22,827 Closed
ProShare Advisors
115
ProShare Advisors
Maryland
– – -9,210 Closed
UBS AM
116
UBS AM
Illinois
– – -6,899 Closed
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
– – -6,400 Closed
Point72 Asset Management
118
Point72 Asset Management
Connecticut
– – -5,900 Closed
CSS
119
Cubist Systematic Strategies
Connecticut
– – -1,600 Closed
VFA
120
Virtus Fund Advisers
Connecticut
– – -1,492 Closed
Walleye Trading
121
Walleye Trading
New York
– – -1,171 Closed
BRWA
122
B. Riley Wealth Advisors
Florida
– – -192 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– – -110 Closed
BCM
124
Bluefin Capital Management
New York
– – – –
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