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American Public Education

130 hedge funds and large institutions have $586M invested in American Public Education in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $671K

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

35% more capital invested

Capital invested by funds: $433M → $586M (+$153M)

15% more funds holding

Funds holding: 113130 (+17)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

Holders
130
Holders Change
+17
Holders Change %
+15.04%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
32
Reduced
42
Closed
14
Calls
$1.83M
Puts
$671K
Net Calls
+$1.16M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.2M +$13.3M +408,327 +22%
Invesco
2
Invesco
Georgia
$59.2M -$5.75M -177,065 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.8M +$203K +6,247 +0.6%
BFA
4
BlackRock Fund Advisors
California
$35.5M +$3.12M +96,141 +11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$28.7M -$273K -8,400 -1%
SOMRS
6
State of Michigan Retirement System
Michigan
$26.7M
RA
7
Royce & Associates
New York
$20.1M +$3.07M +94,500 +21%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.7M +$1.13M +34,880 +7%
TSW
9
Thompson Siegel & Walmsley
Virginia
$17.9M -$16.6M -512,320 -51%
BIT
10
BlackRock Institutional Trust
California
$16.7M -$217K -6,675 -1%
TAM
11
Tiverton Asset Management
Delaware
$16.6M
VBA
12
Van Berkom & Associates
Quebec, Canada
$16.3M -$15M -463,171 -51%
PCMF
13
Private Capital Management (Florida)
Florida
$13.2M -$535K -16,465 -4%
State Street
14
State Street
Massachusetts
$12.2M -$116K -3,576 -1%
Norges Bank
15
Norges Bank
Norway
$11.1M +$1.13M +34,900 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.2M +$800K +24,629 +10%
Northern Trust
17
Northern Trust
Illinois
$8.86M -$182K -5,598 -2%
WC
18
Walthausen & Co
New York
$8.34M +$7.34M +226,080 New
SCM
19
Sterling Capital Management
North Carolina
$7.65M -$189K -5,825 -3%
DCM
20
Destrier Capital Management
New York
$7.38M +$6.5M +200,100 New
Morgan Stanley
21
Morgan Stanley
New York
$7.29M +$2.22M +68,290 +53%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.76M -$815K -25,100 -12%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$6.09M -$72.7K -2,238 -1%
GAM
24
Gotham Asset Management
New York
$5.62M -$647K -19,929 -12%
Bank of America
25
Bank of America
North Carolina
$5.49M +$1.28M +39,335 +36%

APEI Hedge Fund Activity: Q4 2014 in Review

130 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2014, worth a combined $586M — up 35% from $433M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new APEI positions and 14 closed out — a net gain of 18 holders — while 32 added to existing stakes and 42 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.3M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $16.6M.

  • 130 institutional investors held American Public Education (APEI) as of Q4 2014, up from 113 in Q3 2014.
  • Funds reported $586M of American Public Education stock for Q4 2014, up 35% quarter-over-quarter.
  • 32 funds opened new American Public Education positions in Q4 2014 and 14 closed out, a net change of +18 holders.
  • The largest American Public Education buyer in Q4 2014 was Wellington Management Group, an estimated $13.3M added.
  • The largest American Public Education seller in Q4 2014 was Thompson Siegel & Walmsley, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2014.