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American Public Education

132 hedge funds and large institutions have $440M invested in American Public Education in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $634K | Put options by funds: $161K

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

0% more funds holding

Funds holding: 132132 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.59% less ownership

Funds ownership: 94.69%94.1% (-0.59%)

14% less capital invested

Capital invested by funds: $514M → $440M (-$74.3M)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
49
Reduced
48
Closed
15
Calls
$634K
Puts
$161K
Net Calls
+$473K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$155K +$3.22K +105 +2%
MSA
102
Mason Street Advisors
Wisconsin
$145K +$7.17K +234 +5%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$135K +$146K +4,750 New
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$109K +$33.9K +1,105 +40%
PI
105
PEAK6 Investments
Illinois
$109K +$117K +3,827 New
PCM
106
Prelude Capital Management
New York
$98K +$95.1K +3,103 +894%
SEI Investments
107
SEI Investments
Pennsylvania
$75K +$9.9K +323 +15%
LIA
108
LS Investment Advisors
Michigan
$73K +$64.9K +2,117 +459%
PI
109
PineBridge Investments
New York
$61K +$65.7K +2,142 New
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51K
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$51K +$43.4K +1,417 +388%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$44.3K +$23.2K +756 +95%
AIP
113
Ameritas Investment Partners
Nebraska
$38K
Federated Hermes
114
Federated Hermes
Pennsylvania
$29K -$1.81K -59 -5%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$28K
Macquarie Group
116
Macquarie Group
Australia
$22K -$50.6K -1,650 -68%
RA
117
Royce & Associates
New York
$21K -$1.1K -36 -5%
VCM
118
Versant Capital Management
Arizona
$11K +$123 +4 +1%
MOACM
119
Mutual of America Capital Management
New York
$11K +$2.82K +92 +29%
FHA
120
Flagship Harbor Advisors
Massachusetts
$9K
Bessemer Group
121
Bessemer Group
New Jersey
$9K +$9.2K +300 New
SWA
122
Sutton Wealth Advisors
Florida
$6.86K
TRCT
123
Tower Research Capital (TRC)
New York
$6K -$17.7K -577 -74%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$6K -$3.07K -100 -33%
Simplex Trading
125
Simplex Trading
Illinois
$6K +$6.74K +220 New

APEI Hedge Fund Activity: Q4 2018 in Review

132 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2018, worth a combined $440M — down 14% from $514M a quarter earlier.

Fund positioning in APEI was balanced in Q4 2018: 15 funds opened new positions, 15 closed out, 49 added to existing stakes and 48 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $3.6M. The largest seller was Deutsche Bank, cutting an estimated $4.52M.

  • 132 institutional investors held American Public Education (APEI) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $440M of American Public Education stock for Q4 2018, down 14% quarter-over-quarter.
  • 15 funds opened new American Public Education positions in Q4 2018 and 15 closed out, a net change of 0 holders.
  • The largest American Public Education buyer in Q4 2018 was Assenagon Asset Management, an estimated $3.6M added.
  • The largest American Public Education seller in Q4 2018 was Deutsche Bank, an estimated $4.52M sold.

Based on aggregated 13F filings for Q4 2018.