American Public Education
APEI
119 hedge funds and large institutions have $326M invested in American Public Education in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 15 closing their positions.
0.59% more ownership
Funds ownership: 90.79% → 91.39% (+0.59%)
2% less funds holding
Funds holding: 122 → 119 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
15% less capital invested
Capital invested by funds: $383M → $326M (-$56.5M)
22% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.73M |
| 2 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$2.99M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.33M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.19M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.05M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.87M |
| 3 |
Two Sigma Investments
New York
|
-$1.65M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.58M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
126
A.R.T. Advisors
New York
| – | -$252K | -9,186 | Closed |
|
127
VOYA Investment Management
Atlanta,
Georgia
| – | -$231K | -8,436 | Closed |
|
|
AP
128
Advisors Preferred
Rockville,
Maryland
| – | -$123K | -4,475 | Closed |
|
|
QT
129
Quantbot Technologies
New York
| – | -$75K | -2,746 | Closed |
|
|
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$49K | -1,791 | Closed |
|
|
PI
131
PEAK6 Investments
Chicago,
Illinois
| – | -$20K | -745 | Closed |
|
|
PFGIA
132
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$195 | +8 | +133% |
|
|
QCG
133
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$341 | +14 | New |
|
|
PFBT
134
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$438 | +18 | New |
|
APEI Hedge Fund Activity: Q1 2020 in Review
119 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q1 2020, worth a combined $326M — down 15% from $383M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of APEI and 13 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 38 added.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.73M. The largest seller was Millennium Management, exiting entirely with an estimated $5.05M sold.
- 119 institutional investors held American Public Education (APEI) as of Q1 2020, down from 122 in Q4 2019.
- Funds reported $326M of American Public Education stock for Q1 2020, down 15% quarter-over-quarter.
- 13 funds opened new American Public Education positions in Q1 2020 and 15 closed out, a net change of -2 holders.
- The largest American Public Education buyer in Q1 2020 was Portolan Capital Management, an estimated $4.73M added.
- The largest American Public Education seller in Q1 2020 was Millennium Management, an estimated $5.05M sold.
Based on aggregated 13F filings for Q1 2020.