American Public Education
APEI
117 hedge funds and large institutions have $311M invested in American Public Education in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 11 closing their positions.
95% more call options, than puts
Call options by funds: $337K | Put options by funds: $173K
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
0% more funds holding
Funds holding: 117 → 117 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1.12% less ownership
Funds ownership: 92.09% → 90.97% (-1.1%)
12% less capital invested
Capital invested by funds: $353M → $311M (-$42.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.92M |
| 2 |
BlackRock
New York
|
+$1.15M |
| 3 |
Renaissance Technologies
New York
|
+$1.08M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$987K |
| 5 |
D.E. Shaw & Co
New York
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.16M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.62M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$809K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$789K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Creative Planning
Overland Park,
Kansas
| – | -$2K | -100 | Closed |
|
|
WAM
127
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$142 | +7 | New |
|
APEI Hedge Fund Activity: Q3 2017 in Review
117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2017, worth a combined $311M — down 12% from $353M a quarter earlier.
Fund positioning in APEI was balanced in Q3 2017: 11 funds opened new positions, 11 closed out, 45 added to existing stakes and 41 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.92M. The largest seller was Vanguard Group, cutting an estimated $6.16M.
- 117 institutional investors held American Public Education (APEI) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $311M of American Public Education stock for Q3 2017, down 12% quarter-over-quarter.
- 11 funds opened new American Public Education positions in Q3 2017 and 11 closed out, a net change of 0 holders.
- The largest American Public Education buyer in Q3 2017 was Fidelity Investments, an estimated $2.92M added.
- The largest American Public Education seller in Q3 2017 was Vanguard Group, an estimated $6.16M sold.
Based on aggregated 13F filings for Q3 2017.