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American Public Education
APEI

Overview Fund Activity

117 hedge funds and large institutions have $608M invested in American Public Education in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-13
Holders Change %
-10%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
45
Reduced
35
Closed
26
Calls
$1.3M
Puts
$1.19M
Net Calls
+$115K
Net Calls Change
+$319K

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
+$17.9M
2
HA
Heartland Advisors
Wisconsin
+$13.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.07M
4
Franklin Resources
Franklin Resources
California
+$6.6M
5
GAM
Gotham Asset Management
New York
+$4.8M

Top Sellers

1
TI
Turner Investments
Pennsylvania
-$12.7M
2
MRM
Michael R. Murphy
-$11.6M
3
DDC
DF Dent & Co
Maryland
-$6.82M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.82M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$61.6M +$665K +18,948 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.1M +$9.07M +258,529 +20%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.4M -$486K -13,844 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.4M -$740K -21,100 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.1M +$221K +6,288 +0.6%
BFA
6
BlackRock Fund Advisors
California
$33.6M +$307K +8,760 +0.9%
TSW
7
Thompson Siegel & Walmsley
Virginia
$31M +$17.9M +510,398 +136%
VBA
8
Van Berkom & Associates
Quebec, Canada
$30.5M +$3.22M +91,665 +12%
HA
9
Heartland Advisors
Wisconsin
$21.8M +$13.3M +379,966 +158%
BIT
10
BlackRock Institutional Trust
California
$16.8M -$148K -4,230 -0.9%
TAM
11
Tiverton Asset Management
Delaware
$15.8M – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.9M +$750K +21,386 +5%
Franklin Resources
13
Franklin Resources
California
$14.3M +$6.6M +188,055 +85%
State Street
14
State Street
Massachusetts
$12.3M +$195K +5,569 +2%
RA
15
Royce & Associates
New York
$11.7M +$91.2K +2,600 +0.8%
GAM
16
Gotham Asset Management
New York
$11.5M +$4.8M +136,807 +71%
Northern Trust
17
Northern Trust
Illinois
$9.73M +$635K +18,108 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.38M +$1.15M +32,806 +14%
Renaissance Technologies
19
Renaissance Technologies
New York
$8.77M +$1.13M +32,100 +15%
SCM
20
Sterling Capital Management
North Carolina
$8.35M -$53K -1,510 -0.6%
PCMF
21
Private Capital Management (Florida)
Florida
$7.72M +$264K +7,540 +4%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$6.75M +$2.53M +72,242 +60%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$5.84M – – –
Norges Bank
24
Norges Bank
Norway
$5.65M – – –
Principal Financial Group
25
Principal Financial Group
Iowa
$4.06M +$278K +7,919 +7%
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