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American Public Education

136 hedge funds and large institutions have $366M invested in American Public Education in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

92.71% more ownership

Funds ownership: 0%92.71% (+93%)

33% more call options, than puts

Call options by funds: $579K | Put options by funds: $435K

25% more capital invested

Capital invested by funds: $294M → $366M (+$72.7M)

7% more funds holding

Funds holding: 127136 (+9)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
3.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
45
Reduced
50
Closed
9
Calls
$579K
Puts
$435K
Net Calls
+$144K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
EF
126
Empirical Finance
Pennsylvania
$3K +$2.53K +113 New
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$3K +$2.66K +119 New
US Bancorp
128
US Bancorp
Minnesota
$3K +$2.75K +123 New
AP
129
Atwood & Palmer
Missouri
$2K
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$2K
TRCT
131
Tower Research Capital (TRC)
New York
$2K +$1.74K +78 New
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$1K -$3.58K -160 -88%
MFS
133
MSI Financial Services
Massachusetts
$1K
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$1K +$581 +26 New
BFM
135
Boothbay Fund Management
New York
$200 +$182K +8,152 New
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
-$3.11M -156,921 Closed
BPM
137
Bowling Portfolio Management
Ohio
-$370K -18,698 Closed
Asset Management One
138
Asset Management One
Japan
-$361K -18,240 Closed
GCP
139
GSA Capital Partners
United Kingdom
-$358K -18,079 Closed
SCM
140
Stevens Capital Management
Pennsylvania
-$224K -11,289 Closed
OSAM
141
O'Shaughnessy Asset Management
Connecticut
-$173K -8,715 Closed
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
-$47K -2,378 Closed
DA
143
Denali Advisors
California
-$1K -33 Closed
PFBT
144
Parkside Financial Bank & Trust
Missouri
+$224 +10 New

APEI Hedge Fund Activity: Q4 2016 in Review

136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2016, worth a combined $366M — up 25% from $294M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new APEI positions and 9 closed out — a net gain of 11 holders — while 45 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.89M. The largest seller was Private Capital Management (Florida), cutting an estimated $6.88M.

  • 136 institutional investors held American Public Education (APEI) as of Q4 2016, up from 127 in Q3 2016.
  • Funds reported $366M of American Public Education stock for Q4 2016, up 25% quarter-over-quarter.
  • 20 funds opened new American Public Education positions in Q4 2016 and 9 closed out, a net change of +11 holders.
  • The largest American Public Education buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.89M added.
  • The largest American Public Education seller in Q4 2016 was Private Capital Management (Florida), an estimated $6.88M sold.

Based on aggregated 13F filings for Q4 2016.