American Public Education
APEI
122 hedge funds and large institutions have $201M invested in American Public Education in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 17 closing their positions.
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
24% more capital invested
Capital invested by funds: $162M → $201M (+$39.3M)
7% more funds holding
Funds holding: 114 → 122 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.86% less ownership
Funds ownership: 93.66% → 90.8% (-2.9%)
29% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.34M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$3.19M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.89M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.22M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$812K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$2.96M |
| 2 |
Millennium Management
New York
|
-$2.92M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$2.87M |
| 4 |
Renaissance Technologies
New York
|
-$2.51M |
| 5 |
BlackRock
New York
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
UBS AM
Chicago,
Illinois
| – | -$110K | -12,060 | Closed |
|
|
SAM
127
Shell Asset Management
The Hague,
Netherlands
| – | -$100K | -10,939 | Closed |
|
128
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$98K | -10,687 | Closed |
|
129
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$72K | -7,926 | Closed |
|
130
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$68K | -7,401 | Closed |
|
131
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$46K | -5,030 | Closed |
|
|
PHK
132
Point72 Hong Kong
Hong Kong
| – | -$20K | -2,213 | Closed |
|
133
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$17K | -850 | Closed |
|
134
Group One Trading
Chicago,
Illinois
| – | -$2K | -200 | Closed |
|
|
C
135
Covestor
London,
United Kingdom
| – | -$2.39K | -193 | -96% |
|
136
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -175 | Closed |
|
|
VCM
137
Versant Capital Management
Phoenix,
Arizona
| – | -$1K | -100 | Closed |
|
APEI Hedge Fund Activity: Q4 2022 in Review
122 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2022, worth a combined $201M — up 24% from $162M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new APEI positions and 17 closed out — a net gain of 9 holders — while 35 added to existing stakes and 49 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.34M. The largest seller was Chilton Investment Company, cutting an estimated $2.96M.
- 122 institutional investors held American Public Education (APEI) as of Q4 2022, up from 114 in Q3 2022.
- Funds reported $201M of American Public Education stock for Q4 2022, up 24% quarter-over-quarter.
- 26 funds opened new American Public Education positions in Q4 2022 and 17 closed out, a net change of +9 holders.
- The largest American Public Education buyer in Q4 2022 was Portolan Capital Management, an estimated $4.34M added.
- The largest American Public Education seller in Q4 2022 was Chilton Investment Company, an estimated $2.96M sold.
Based on aggregated 13F filings for Q4 2022.