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American Public Education

116 hedge funds and large institutions have $560M invested in American Public Education in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 117116 (-1)

8% less capital invested

Capital invested by funds: $608M → $560M (-$48M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

19% less call options, than puts

Call options by funds: $638K | Put options by funds: $783K

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
36
Reduced
46
Closed
10
Calls
$638K
Puts
$783K
Net Calls
-$145K
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$61M +$725K +20,794 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$59.4M +$6.44M +184,931 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38M -$314K -9,016 -0.8%
TSW
4
Thompson Siegel & Walmsley
Virginia
$31.3M +$892K +25,584 +3%
BFA
5
BlackRock Fund Advisors
California
$30.4M -$2.5M -71,798 -8%
VBA
6
Van Berkom & Associates
Quebec, Canada
$30.2M +$280K +8,030 +0.9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$22.7M -$26.1M -748,726 -53%
HA
8
Heartland Advisors
Wisconsin
$21.3M -$27.1K -777 -0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$20.3M -$22.5M -647,096 -52%
Norges Bank
10
Norges Bank
Norway
$18.2M +$12.9M +369,202 +229%
Franklin Resources
11
Franklin Resources
California
$18.1M +$4.12M +118,194 +29%
BIT
12
BlackRock Institutional Trust
California
$16.3M -$144K -4,137 -0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16M +$1.4M +40,209 +9%
TAM
14
Tiverton Asset Management
Delaware
$15.5M
RA
15
Royce & Associates
New York
$12.2M +$697K +20,000 +6%
State Street
16
State Street
Massachusetts
$11.8M -$271K -7,776 -2%
GAM
17
Gotham Asset Management
New York
$8.64M -$2.7M -77,622 -24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.3M -$904K -25,944 -10%
Northern Trust
19
Northern Trust
Illinois
$7.61M -$1.95M -55,957 -20%
PCMF
20
Private Capital Management (Florida)
Florida
$7.58M +$17.8K +510 +0.2%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.29M -$2.33M -67,000 -27%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$5.95M -$669K -19,190 -10%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$5.73M
SCM
24
Sterling Capital Management
North Carolina
$5.72M -$2.5M -71,675 -30%
Morgan Stanley
25
Morgan Stanley
New York
$4.51M +$1.96M +56,259 +75%

APEI Hedge Fund Activity: Q2 2014 in Review

116 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q2 2014, worth a combined $560M — down 7.9% from $608M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of APEI and 9 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 36 added.

The largest buyer was Norges Bank, adding an estimated $12.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.1M.

  • 116 institutional investors held American Public Education (APEI) as of Q2 2014, down from 117 in Q1 2014.
  • Funds reported $560M of American Public Education stock for Q2 2014, down 7.9% quarter-over-quarter.
  • 9 funds opened new American Public Education positions in Q2 2014 and 10 closed out, a net change of -1 holder.
  • The largest American Public Education buyer in Q2 2014 was Norges Bank, an estimated $12.9M added.
  • The largest American Public Education seller in Q2 2014 was T. Rowe Price Associates, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2014.