American Public Education
APEI
113 hedge funds and large institutions have $348M invested in American Public Education in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 22 closing their positions.
0.91% more ownership
Funds ownership: 92.71% → 93.62% (+0.91%)
5% less capital invested
Capital invested by funds: $366M → $348M (-$18.7M)
11% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 45
17% less funds holding
Funds holding: 136 → 113 (-23)
40% less call options, than puts
Call options by funds: $357K | Put options by funds: $596K
77% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$46.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.87M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.68M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.33M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.12M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$1.2M |
| 4 |
CI
Cigna Investments
Bloomfield,
Connecticut
|
-$866K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$787K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
126
Panagora Asset Management
Boston,
Massachusetts
| – | -$72K | -2,931 | Closed |
|
127
SEI Investments
Oaks,
Pennsylvania
| – | -$23K | -924 | Closed |
|
|
CG
128
Cutler Group
San Francisco,
California
| – | -$9K | -400 | Closed |
|
|
IUHSA
129
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$8K | -340 | Closed |
|
130
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -119 | Closed |
|
|
EF
131
Empirical Finance
Havertown,
Pennsylvania
| – | -$3K | -113 | Closed |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$2K | -78 | Closed |
|
133
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -26 | Closed |
|
|
LTFS
134
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -21 | Closed |
|
|
PFBT
135
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$46 | +2 | +20% |
|
APEI Hedge Fund Activity: Q1 2017 in Review
113 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q1 2017, worth a combined $348M — down 5.1% from $366M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of APEI and 5 opened new positions — a net loss of 17 holders — while 45 trimmed existing stakes and 40 added.
The largest buyer was BlackRock, adding an estimated $46.8M. The largest seller was Invesco, cutting an estimated $10M.
- 113 institutional investors held American Public Education (APEI) as of Q1 2017, down from 136 in Q4 2016.
- Funds reported $348M of American Public Education stock for Q1 2017, down 5.1% quarter-over-quarter.
- 5 funds opened new American Public Education positions in Q1 2017 and 22 closed out, a net change of -17 holders.
- The largest American Public Education buyer in Q1 2017 was BlackRock, an estimated $46.8M added.
- The largest American Public Education seller in Q1 2017 was Invesco, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2017.