American Public Education
APEI
116 hedge funds and large institutions have $560M invested in American Public Education in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 10 closing their positions.
1% less funds holding
Funds holding: 117 → 116 (-1)
8% less capital invested
Capital invested by funds: $608M → $560M (-$48M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
19% less call options, than puts
Call options by funds: $638K | Put options by funds: $783K
22% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$12.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.44M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$4.12M |
| 4 |
Morgan Stanley
New York
|
+$1.96M |
| 5 |
Two Sigma Investments
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.5M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$3.8M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$2.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$14K | -400 | Closed |
|
APEI Hedge Fund Activity: Q2 2014 in Review
116 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q2 2014, worth a combined $560M — down 7.9% from $608M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of APEI and 9 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 36 added.
The largest buyer was Norges Bank, adding an estimated $12.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.1M.
- 116 institutional investors held American Public Education (APEI) as of Q2 2014, down from 117 in Q1 2014.
- Funds reported $560M of American Public Education stock for Q2 2014, down 7.9% quarter-over-quarter.
- 9 funds opened new American Public Education positions in Q2 2014 and 10 closed out, a net change of -1 holder.
- The largest American Public Education buyer in Q2 2014 was Norges Bank, an estimated $12.9M added.
- The largest American Public Education seller in Q2 2014 was T. Rowe Price Associates, an estimated $26.1M sold.
Based on aggregated 13F filings for Q2 2014.