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American Public Education
APEI

122 hedge funds and large institutions have $383M invested in American Public Education in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $321M → $383M (+$61.5M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more funds holding

Funds holding: 120 → 122 (+2)

1.15% more ownership

Funds ownership: 89.64% → 90.79% (+1.1%)

29% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $531K

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
36
Reduced
51
Closed
17
Calls
$2K
Puts
$531K
Net Calls
-$529K
Net Calls Change
-$531K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$4.34M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.14M
3
SFM
Systematic Financial Management
New Jersey
+$4.07M
4
Goldman Sachs
Goldman Sachs
New York
+$3.83M
5
Ameriprise
Ameriprise
Minnesota
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.5M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.69M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.71M
4
ETM
Euclidean Technologies Management
Washington
-$1.52M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
126
Dupont Capital Management
Delaware
– -$341K -15,259 Closed
Axa
127
Axa
France
– -$333K -14,900 Closed
TI
128
Trexquant Investment
Connecticut
– -$248K -11,080 Closed
TD Asset Management
129
TD Asset Management
Ontario, Canada
– -$236K -10,572 Closed
WCM
130
Weld Capital Management
New York
– -$230K -10,287 Closed
LI
131
Leap Investments
Illinois
– -$221K -9,900 Closed
PP
132
Paloma Partners
Connecticut
– -$216K -9,649 Closed
TRCT
133
Tower Research Capital (TRC)
New York
– -$80K -3,588 Closed
QT
134
Quantamental Technologies
New York
– -$52K -2,329 Closed
PCM
135
Prelude Capital Management
New York
– -$45K -2,000 Closed
Lazard Asset Management
136
Lazard Asset Management
New York
– -$13K -610 Closed
Simplex Trading
137
Simplex Trading
Illinois
– -$6.25K -256 Closed
GT
138
Glenmede Trust
Pennsylvania
– -$1 -45 Closed
PFGIA
139
Patriot Financial Group Insurance Agency
Massachusetts
– +$147 +6 New
2 3 4 5
6

APEI Hedge Fund Activity: Q4 2019 in Review

122 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2019, worth a combined $383M — up 19% from $321M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new APEI positions and 17 closed out — a net gain of 2 holders — while 36 added to existing stakes and 51 trimmed.

The largest buyer was Nuveen, adding an estimated $4.34M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.5M.

  • 122 institutional investors held American Public Education (APEI) as of Q4 2019, up from 120 in Q3 2019.
  • Funds reported $383M of American Public Education stock for Q4 2019, up 19% quarter-over-quarter.
  • 19 funds opened new American Public Education positions in Q4 2019 and 17 closed out, a net change of +2 holders.
  • The largest American Public Education buyer in Q4 2019 was Nuveen, an estimated $4.34M added.
  • The largest American Public Education seller in Q4 2019 was T. Rowe Price Associates, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2019.