American Public Education
APEI
122 hedge funds and large institutions have $284M invested in American Public Education in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
4% more funds holding
Funds holding: 117 → 122 (+5)
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
25% less capital invested
Capital invested by funds: $380M → $284M (-$95.7M)
43% less call options, than puts
Call options by funds: $17K | Put options by funds: $30K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.46M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.22M |
| 3 |
Two Sigma Investments
New York
|
+$1.2M |
| 4 |
Morgan Stanley
New York
|
+$1.17M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$12.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.63M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$5.25M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.03M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$2.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
126
Numeric Investors
Boston,
Massachusetts
| – | -$293K | -12,500 | Closed |
|
127
UBS AM
Chicago,
Illinois
| – | -$213K | -9,099 | Closed |
|
|
PG
128
PEAK6 Group
Chicago,
Illinois
| – | -$174K | -7,399 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$4K | -200 | Closed |
|
|
CG
130
Cutler Group
San Francisco,
California
| – | +$835 | +38 | New |
|
APEI Hedge Fund Activity: Q4 2015 in Review
122 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2015, worth a combined $284M — down 25% from $380M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new APEI positions and 8 closed out — a net gain of 6 holders — while 40 added to existing stakes and 43 trimmed.
The largest buyer was Private Capital Management (Florida), adding an estimated $1.46M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $12.6M.
- 122 institutional investors held American Public Education (APEI) as of Q4 2015, up from 117 in Q3 2015.
- Funds reported $284M of American Public Education stock for Q4 2015, down 25% quarter-over-quarter.
- 14 funds opened new American Public Education positions in Q4 2015 and 8 closed out, a net change of +6 holders.
- The largest American Public Education buyer in Q4 2015 was Private Capital Management (Florida), an estimated $1.46M added.
- The largest American Public Education seller in Q4 2015 was Thompson Siegel & Walmsley, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2015.