American Public Education
APEI
144 hedge funds and large institutions have $409M invested in American Public Education in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 57 reducing their positions, and 8 closing their positions.
313% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 8
25% more capital invested
Capital invested by funds: $326M → $409M (+$82.6M)
21% more funds holding
Funds holding: 119 → 144 (+25)
2.1% more ownership
Funds ownership: 91.39% → 93.49% (+2.1%)
42% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 57
93% less call options, than puts
Call options by funds: $5K | Put options by funds: $68K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.75M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$3.19M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3M |
| 4 |
Renaissance Technologies
New York
|
+$1.77M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.24M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.04M |
| 3 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$2.94M |
| 4 |
BlackRock
New York
|
-$2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.68M |
APEI Hedge Fund Activity: Q2 2020 in Review
144 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q2 2020, worth a combined $409M — up 25% from $326M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new APEI positions and 8 closed out — a net gain of 25 holders — while 33 added to existing stakes and 57 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.75M. The largest seller was AQR Capital Management, cutting an estimated $4.24M.
- 144 institutional investors held American Public Education (APEI) as of Q2 2020, up from 119 in Q1 2020.
- Funds reported $409M of American Public Education stock for Q2 2020, up 25% quarter-over-quarter.
- 33 funds opened new American Public Education positions in Q2 2020 and 8 closed out, a net change of +25 holders.
- The largest American Public Education buyer in Q2 2020 was JP Morgan Chase, an estimated $4.75M added.
- The largest American Public Education seller in Q2 2020 was AQR Capital Management, an estimated $4.24M sold.
Based on aggregated 13F filings for Q2 2020.