American Public Education
APEI
120 hedge funds and large institutions have $410M invested in American Public Education in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 14 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 41
5% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $1.04M
4% less funds holding
Funds holding: 125 → 120 (-5)
14% less capital invested
Capital invested by funds: $478M → $410M (-$68.5M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.1M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$4.2M |
| 3 |
Renaissance Technologies
New York
|
+$2.59M |
| 4 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
+$2.29M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.95M |
| 2 |
DCM
Destrier Capital Management
New York
|
-$6M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$4.97M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.68M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$3.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHC
126
Hutchin Hill Capital
New York
| – | -$417K | -13,900 | Closed |
|
127
Nomura Holdings
Tokyo,
Japan
| – | -$330K | -11,021 | Closed |
|
|
CAM
128
Capstone Asset Management
Houston,
Texas
| – | -$259K | -8,623 | Closed |
|
|
ARTA
129
A.R.T. Advisors
New York
| – | -$239K | -7,980 | Closed |
|
|
SCM
130
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$237K | -7,903 | Closed |
|
|
ZCM
131
Zebra Capital Management
Stamford,
Connecticut
| – | -$225K | -7,504 | Closed |
|
|
LSERS
132
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| – | -$225K | -7,500 | Closed |
|
133
Creative Planning
Overland Park,
Kansas
| – | -$17K | -580 | Closed |
|
|
PCM
134
Prelude Capital Management
New York
| – | -$6K | -200 | Closed |
|
APEI Hedge Fund Activity: Q2 2015 in Review
120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q2 2015, worth a combined $410M — down 14% from $478M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of APEI and 9 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 53 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $18.1M. The largest seller was Wellington Management Group, cutting an estimated $6.95M.
- 120 institutional investors held American Public Education (APEI) as of Q2 2015, down from 125 in Q1 2015.
- Funds reported $410M of American Public Education stock for Q2 2015, down 14% quarter-over-quarter.
- 9 funds opened new American Public Education positions in Q2 2015 and 14 closed out, a net change of -5 holders.
- The largest American Public Education buyer in Q2 2015 was T. Rowe Price Associates, an estimated $18.1M added.
- The largest American Public Education seller in Q2 2015 was Wellington Management Group, an estimated $6.95M sold.
Based on aggregated 13F filings for Q2 2015.