American Public Education
APEI
123 hedge funds and large institutions have $372M invested in American Public Education in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
20% more capital invested
Capital invested by funds: $311M → $372M (+$60.8M)
5% more funds holding
Funds holding: 117 → 123 (+6)
0.29% more ownership
Funds ownership: 90.97% → 91.27% (+0.29%)
2% less call options, than puts
Call options by funds: $298K | Put options by funds: $303K
26% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.01M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.56M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.12M |
| 5 |
BlackRock
New York
|
+$955K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$890K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$865K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$810K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$600K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
126
Menta Capital
San Francisco,
California
| – | -$373K | -17,743 | Closed |
|
|
O
127
OppenheimerFunds
New York
| – | -$237K | -11,273 | Closed |
|
128
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$214K | -10,178 | Closed |
|
129
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$30K | -1,406 | Closed |
|
130
Simplex Trading
Chicago,
Illinois
| – | -$10.7K | -460 | Closed |
|
131
AssetMark Inc
Concord,
California
| – | +$117 | +5 | New |
|
APEI Hedge Fund Activity: Q4 2017 in Review
123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2017, worth a combined $372M — up 20% from $311M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new APEI positions and 9 closed out — a net gain of 6 holders — while 37 added to existing stakes and 50 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.01M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $6.5M sold.
- 123 institutional investors held American Public Education (APEI) as of Q4 2017, up from 117 in Q3 2017.
- Funds reported $372M of American Public Education stock for Q4 2017, up 20% quarter-over-quarter.
- 15 funds opened new American Public Education positions in Q4 2017 and 9 closed out, a net change of +6 holders.
- The largest American Public Education buyer in Q4 2017 was Renaissance Technologies, an estimated $3.01M added.
- The largest American Public Education seller in Q4 2017 was Alyeska Investment Group, an estimated $6.5M sold.
Based on aggregated 13F filings for Q4 2017.