American Public Education
APEI
125 hedge funds and large institutions have $662M invested in American Public Education in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 18 closing their positions.
50% more call options, than puts
Call options by funds: $6.37M | Put options by funds: $4.26M
33% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $664M → $662M (-$2.87M)
7% less funds holding
Funds holding: 134 → 125 (-9)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.4M |
| 2 |
MRM
Michael R. Murphy
|
+$12.2M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$6.66M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$5.74M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$36.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.7M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$4.9M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$4.45M |
| 5 |
WHI
William Harris Investors
Chicago,
Illinois
|
-$3.25M |
APEI Hedge Fund Activity: Q3 2013 in Review
125 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2013, worth a combined $662M — down 0.43% from $664M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of APEI and 10 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 52 added.
The largest buyer was Wellington Management Group, adding an estimated $15.4M. The largest seller was Bares Capital Management, cutting an estimated $36.3M.
- 125 institutional investors held American Public Education (APEI) as of Q3 2013, down from 134 in Q2 2013.
- Funds reported $662M of American Public Education stock for Q3 2013, down 0.43% quarter-over-quarter.
- 10 funds opened new American Public Education positions in Q3 2013 and 18 closed out, a net change of -8 holders.
- The largest American Public Education buyer in Q3 2013 was Wellington Management Group, an estimated $15.4M added.
- The largest American Public Education seller in Q3 2013 was Bares Capital Management, an estimated $36.3M sold.
Based on aggregated 13F filings for Q3 2013.