American Public Education
APEI
119 hedge funds and large institutions have $453M invested in American Public Education in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 16 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
3% less capital invested
Capital invested by funds: $469M → $453M (-$15.4M)
1.41% less ownership
Funds ownership: 93.82% → 92.42% (-1.4%)
11% less funds holding
Funds holding: 133 → 119 (-14)
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$6.61M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.59M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$2.07M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.01M |
| 5 |
BlackRock
New York
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.46M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.22M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.53M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
126
United Services Automobile Association
San Antonio,
Texas
| – | -$230K | -7,645 | Closed |
|
|
ECM
127
Element Capital Management
New York
| – | -$225K | -7,475 | Closed |
|
|
SCP
128
Seizert Capital Partners
Birmingham,
Michigan
| – | -$209K | -6,955 | Closed |
|
129
SEI Investments
Oaks,
Pennsylvania
| – | -$175K | -5,964 | Closed |
|
130
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$85K | -2,836 | Closed |
|
131
Marshall Wace
London,
United Kingdom
| – | -$56K | -1,868 | Closed |
|
|
PI
132
PEAK6 Investments
Chicago,
Illinois
| – | -$48K | -1,601 | Closed |
|
|
VCM
133
Versant Capital Management
Phoenix,
Arizona
| – | -$5K | -181 | Closed |
|
|
WAM
134
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1K | -45 | Closed |
|
APEI Hedge Fund Activity: Q2 2019 in Review
119 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q2 2019, worth a combined $453M — down 3.3% from $469M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of APEI and 5 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 53 added.
The largest buyer was Russell Investments Group, adding an estimated $6.61M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.3M.
- 119 institutional investors held American Public Education (APEI) as of Q2 2019, down from 133 in Q1 2019.
- Funds reported $453M of American Public Education stock for Q2 2019, down 3.3% quarter-over-quarter.
- 5 funds opened new American Public Education positions in Q2 2019 and 16 closed out, a net change of -11 holders.
- The largest American Public Education buyer in Q2 2019 was Russell Investments Group, an estimated $6.61M added.
- The largest American Public Education seller in Q2 2019 was T. Rowe Price Associates, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2019.