American Public Education
APEI
117 hedge funds and large institutions have $380M invested in American Public Education in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 13 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 37
3% less funds holding
Funds holding: 120 → 117 (-3)
7% less capital invested
Capital invested by funds: $410M → $380M (-$30.4M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
60% less call options, than puts
Call options by funds: $260K | Put options by funds: $643K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.8M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$3.68M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.82M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.05M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.05M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$5.48M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$5.41M |
| 4 |
Morgan Stanley
New York
|
-$3.51M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
PDT Partners
New York
| – | -$418K | -16,246 | Closed |
|
127
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$347K | -13,500 | Closed |
|
|
DCM
128
Dean Capital Management
Overland Park,
Kansas
| – | -$303K | -11,799 | Closed |
|
|
DC
129
Deere & Company
Moline,
Illinois
| – | -$227K | -8,830 | Closed |
|
130
Victory Capital Management
San Antonio,
Texas
| – | -$53K | -2,043 | Closed |
|
APEI Hedge Fund Activity: Q3 2015 in Review
117 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2015, worth a combined $380M — down 7.4% from $410M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of APEI and 10 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 47 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $24.8M. The largest seller was Wellington Management Group, cutting an estimated $9.05M.
- 117 institutional investors held American Public Education (APEI) as of Q3 2015, down from 120 in Q2 2015.
- Funds reported $380M of American Public Education stock for Q3 2015, down 7.4% quarter-over-quarter.
- 10 funds opened new American Public Education positions in Q3 2015 and 13 closed out, a net change of -3 holders.
- The largest American Public Education buyer in Q3 2015 was T. Rowe Price Associates, an estimated $24.8M added.
- The largest American Public Education seller in Q3 2015 was Wellington Management Group, an estimated $9.05M sold.
Based on aggregated 13F filings for Q3 2015.