American Public Education
APEI
147 hedge funds and large institutions have $665M invested in American Public Education in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 7 closing their positions.
371% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 7
152% more call options, than puts
Call options by funds: $4.83M | Put options by funds: $1.92M
79% more capital invested
Capital invested by funds: $372M → $665M (+$293M)
20% more funds holding
Funds holding: 123 → 147 (+24)
3.12% more ownership
Funds ownership: 91.27% → 94.38% (+3.1%)
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$4.17M |
| 2 |
Renaissance Technologies
New York
|
+$4.1M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$3.99M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.56M |
| 5 |
Morgan Stanley
New York
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.16M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.96M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.4M |
APEI Hedge Fund Activity: Q1 2018 in Review
147 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q1 2018, worth a combined $665M — up 79% from $372M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new APEI positions and 7 closed out — a net gain of 26 holders — while 49 added to existing stakes and 48 trimmed.
The largest buyer was Winton Group, opening a new position worth an estimated $4.17M. The largest seller was Fidelity Investments, cutting an estimated $3.4M.
- 147 institutional investors held American Public Education (APEI) as of Q1 2018, up from 123 in Q4 2017.
- Funds reported $665M of American Public Education stock for Q1 2018, up 79% quarter-over-quarter.
- 33 funds opened new American Public Education positions in Q1 2018 and 7 closed out, a net change of +26 holders.
- The largest American Public Education buyer in Q1 2018 was Winton Group, an estimated $4.17M added.
- The largest American Public Education seller in Q1 2018 was Fidelity Investments, an estimated $3.4M sold.
Based on aggregated 13F filings for Q1 2018.