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American Public Education
APEI

Overview Fund Activity

113 hedge funds and large institutions have $433M invested in American Public Education in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
42
Reduced
41
Closed
10
Calls
$1.85M
Puts
$1.97M
Net Calls
-$118K
Net Calls Change
+$27K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$19.6M
2
PCMF
2
Private Capital Management (Florida)
Florida
$10.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$21.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.9M
5
RA
5
Royce & Associates
New York
$12.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$691K
2
HA
2
Heartland Advisors
Wisconsin
$6.52M
3
Franklin Resources
3
Franklin Resources
California
$5.34M
4
Norges Bank
4
Norges Bank
Norway
$7.16M
5
GAM
5
Gotham Asset Management
New York
$4.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.9M 1,848,929 +120,831 +7%
Invesco
2
Invesco
Georgia
$48.1M 1,782,452 +7,080 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.7M 1,100,554 -5,259 -0.5%
TSW
4
Thompson Siegel & Walmsley
Virginia
$26.9M 998,148 +87,867 +10%
VBA
5
Van Berkom & Associates
Quebec, Canada
$24.4M 903,907 +26,226 +3%
BFA
6
BlackRock Fund Advisors
California
$23.4M 867,463 -17,714 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$21.2M 785,610 +125,800 +19%
SOMRS
8
State of Michigan Retirement System
Michigan
$19.6M 725,000 +725,000 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.8M 473,025 +8,981 +2%
BIT
10
BlackRock Institutional Trust
California
$12.4M 460,799 -13,404 -3%
TAM
11
Tiverton Asset Management
Delaware
$12.2M 450,200 – –
RA
12
Royce & Associates
New York
$12.1M 449,500 +94,900 +27%
PCMF
13
Private Capital Management (Florida)
Florida
$10.1M 374,844 +154,398 +70%
State Street
14
State Street
Massachusetts
$8.99M 333,130 -10,119 -3%
Norges Bank
15
Norges Bank
Norway
$7.16M 265,100 -265,100 -50%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.81M 252,133 +10,664 +4%
Northern Trust
17
Northern Trust
Illinois
$6.64M 245,818 +24,554 +11%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$6.57M 243,394 +70,277 +41%
HA
19
Heartland Advisors
Wisconsin
$6.52M 241,500 -378,842 -61%
SCM
20
Sterling Capital Management
North Carolina
$5.76M 213,403 +47,155 +28%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.63M 208,500 +25,600 +14%
Franklin Resources
22
Franklin Resources
California
$5.34M 197,800 -328,647 -62%
GAM
23
Gotham Asset Management
New York
$4.65M 172,314 -78,965 -31%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$4.52M 167,289 +731 +0.4%
Morgan Stanley
25
Morgan Stanley
New York
$3.49M 129,345 -1,717 -1%
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