American Public Education
APEI
120 hedge funds and large institutions have $321M invested in American Public Education in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 17 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 40
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% more funds holding
Funds holding: 119 → 120 (+1)
2.77% less ownership
Funds ownership: 92.42% → 89.64% (-2.8%)
29% less capital invested
Capital invested by funds: $453M → $321M (-$132M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.49M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.95M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.62M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.62M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.1M |
| 2 |
Man Group
London,
United Kingdom
|
-$4.34M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$2.73M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.63M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bessemer Group
Woodbridge,
New Jersey
| – | -$577K | -19,500 | Closed |
|
127
UBS AM
Chicago,
Illinois
| – | -$423K | -14,305 | Closed |
|
128
SG Americas Securities
New York
| – | -$358K | -12,109 | Closed |
|
|
CIC
129
Chilton Investment Company
Stamford,
Connecticut
| – | -$353K | -11,926 | Closed |
|
130
Los Angeles Capital Management
Los Angeles,
California
| – | -$327K | -11,064 | Closed |
|
|
GCP
131
GSA Capital Partners
London,
United Kingdom
| – | -$315K | -10,662 | Closed |
|
|
ZCM
132
Zebra Capital Management
Stamford,
Connecticut
| – | -$234K | -7,895 | Closed |
|
133
VOYA Investment Management
Atlanta,
Georgia
| – | -$204K | -6,911 | Closed |
|
|
VNA
134
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$190K | -6,425 | Closed |
|
|
AG
135
Aperio Group
Sausalito,
California
| – | -$133K | -4,480 | Closed |
|
136
Fidelity Investments
Boston,
Massachusetts
| – | -$3K | -92 | Closed |
|
|
PFBT
137
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -22 | Closed |
|
APEI Hedge Fund Activity: Q3 2019 in Review
120 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2019, worth a combined $321M — down 29% from $453M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new APEI positions and 17 closed out — a net gain of 1 holder — while 43 added to existing stakes and 40 trimmed.
The largest buyer was Foundry Partners, opening a new position worth an estimated $3.49M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.1M.
- 120 institutional investors held American Public Education (APEI) as of Q3 2019, up from 119 in Q2 2019.
- Funds reported $321M of American Public Education stock for Q3 2019, down 29% quarter-over-quarter.
- 18 funds opened new American Public Education positions in Q3 2019 and 17 closed out, a net change of +1 holder.
- The largest American Public Education buyer in Q3 2019 was Foundry Partners, an estimated $3.49M added.
- The largest American Public Education seller in Q3 2019 was T. Rowe Price Associates, an estimated $25.1M sold.
Based on aggregated 13F filings for Q3 2019.