American Public Education
APEI
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.
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: 132 → 132 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.6M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.29M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.32M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.75M |
| 5 |
BlackRock
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.52M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.72M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.97M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.83M |
| 5 |
Two Sigma Investments
New York
|
-$1.5M |
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.