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American Public Education

114 hedge funds and large institutions have $162M invested in American Public Education in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

10% more funds holding

Funds holding: 104114 (+10)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

2.84% less ownership

Funds ownership: 96.5%93.66% (-2.8%)

45% less capital invested

Capital invested by funds: $294M → $162M (-$133M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
+10
Holders Change %
+9.62%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
33
Reduced
33
Closed
27
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$6K -$263K -21,162 -97%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$5K
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.66K +375 +872%
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$3K -$6.69K -539 -59%
TWA
105
TCI Wealth Advisors
Arizona
$3K +$559 +45 +16%
Group One Trading
106
Group One Trading
Illinois
$2K
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$2K +$373 +30 +21%
C
108
Covestor
United Kingdom
$2K +$2.51K +202 New
VCM
109
Versant Capital Management
Arizona
$1K +$75 +6 +6%
Federated Hermes
110
Federated Hermes
Pennsylvania
$1K +$186 +15 +14%
Osaic Holdings
111
Osaic Holdings
Arizona
$1K +$522 +42 +200%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$132 +$171K +13,779 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
-$29.8M -1,843,974 Closed
RA
114
Royce & Associates
New York
-$10.5M -649,714 Closed
PFM
115
Premier Fund Managers
United Kingdom
-$2.97M -189,233 Closed
Principal Financial Group
116
Principal Financial Group
Iowa
-$1.88M -116,277 Closed
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$566K -35,018 Closed
Los Angeles Capital Management
118
Los Angeles Capital Management
California
-$497K -30,727 Closed
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
-$299K -18,525 Closed
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$278K -17,189 Closed
Comerica Bank
121
Comerica Bank
Texas
-$263K -16,263 Closed
YCM
122
Yousif Capital Management
Michigan
-$255K -15,795 Closed
AQR Capital Management
123
AQR Capital Management
Connecticut
-$249K -15,429 Closed
TPSF
124
Texas Permanent School Fund
Texas
-$218K -13,460 Closed
Stifel Financial
125
Stifel Financial
Missouri
-$217K -13,445 Closed

APEI Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2022, worth a combined $162M — down 45% from $294M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new APEI positions and 27 closed out — a net gain of 10 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.59M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $29.8M sold.

  • 114 institutional investors held American Public Education (APEI) as of Q3 2022, up from 104 in Q2 2022.
  • Funds reported $162M of American Public Education stock for Q3 2022, down 45% quarter-over-quarter.
  • 37 funds opened new American Public Education positions in Q3 2022 and 27 closed out, a net change of +10 holders.
  • The largest American Public Education buyer in Q3 2022 was Millennium Management, an estimated $6.59M added.
  • The largest American Public Education seller in Q3 2022 was T. Rowe Price Associates, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2022.