American Public Education
APEI
150 hedge funds and large institutions have $655M invested in American Public Education in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 18 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 40
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
2% more funds holding
Funds holding: 147 → 150 (+3)
0.5% more ownership
Funds ownership: 94.38% → 94.88% (+0.5%)
1% less capital invested
Capital invested by funds: $665M → $655M (-$9.96M)
45% less call options, than puts
Call options by funds: $619K | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$9.44M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.93M |
| 3 |
Man Group
London,
United Kingdom
|
+$6.53M |
| 4 |
BlackRock
New York
|
+$6.26M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$8.35M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$5.85M |
| 4 |
Morgan Stanley
New York
|
-$3.94M |
| 5 |
RA
Royce & Associates
New York
|
-$3.75M |
APEI Hedge Fund Activity: Q2 2018 in Review
150 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q2 2018, worth a combined $655M — down 1.5% from $665M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new APEI positions and 18 closed out — a net gain of 4 holders — while 60 added to existing stakes and 40 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $9.44M. The largest seller was Fidelity Investments, exiting entirely with an estimated $35.5M sold.
- 150 institutional investors held American Public Education (APEI) as of Q2 2018, up from 147 in Q1 2018.
- Funds reported $655M of American Public Education stock for Q2 2018, down 1.5% quarter-over-quarter.
- 22 funds opened new American Public Education positions in Q2 2018 and 18 closed out, a net change of +4 holders.
- The largest American Public Education buyer in Q2 2018 was Renaissance Technologies, an estimated $9.44M added.
- The largest American Public Education seller in Q2 2018 was Fidelity Investments, an estimated $35.5M sold.
Based on aggregated 13F filings for Q2 2018.