American Public Education
APEI
132 hedge funds and large institutions have $504M invested in American Public Education in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 22 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 42
0.32% less ownership
Funds ownership: 95.68% → 95.36% (-0.32%)
5% less funds holding
Funds holding: 139 → 132 (-7)
21% less capital invested
Capital invested by funds: $635M → $504M (-$130M)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
96% less call options, than puts
Call options by funds: $31K | Put options by funds: $759K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Redwood Capital Management
New York
|
+$23.5M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$6.68M |
| 3 |
BlackRock
New York
|
+$5.09M |
| 4 |
RA
Royce & Associates
New York
|
+$4.72M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$19.1M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$13.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.46M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.67M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
151
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1.24K | -41 | -91% |
|
|
FHA
152
First Horizon Advisors
Memphis,
Tennessee
| – | -$1.15K | -38 | Closed |
|
|
TFO
153
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -21 | Closed |
|
154
Fidelity Investments
Boston,
Massachusetts
| – | +$242 | +8 | New |
|
APEI Hedge Fund Activity: Q2 2021 in Review
132 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q2 2021, worth a combined $504M — down 21% from $635M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of APEI and 15 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 55 added.
The largest buyer was Redwood Capital Management, opening a new position worth an estimated $23.5M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $19.1M sold.
- 132 institutional investors held American Public Education (APEI) as of Q2 2021, down from 139 in Q1 2021.
- Funds reported $504M of American Public Education stock for Q2 2021, down 21% quarter-over-quarter.
- 15 funds opened new American Public Education positions in Q2 2021 and 22 closed out, a net change of -7 holders.
- The largest American Public Education buyer in Q2 2021 was Redwood Capital Management, an estimated $23.5M added.
- The largest American Public Education seller in Q2 2021 was Ophir Asset Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q2 2021.