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American Public Education
APEI

Overview Fund Activity

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.

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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.2M
2
WC
2
Walthausen & Co
New York
$8.34M
3
DCM
3
Destrier Capital Management
New York
$7.38M
4
OAM
4
Oxford Asset Management
United Kingdom
$4.98M
5
BFA
5
BlackRock Fund Advisors
California
$35.5M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$17.9M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$16.3M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$59.2M
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.2M 2,257,256 +408,327 +22%
Invesco
2
Invesco
Georgia
$59.2M 1,605,387 -177,065 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.8M 1,106,801 +6,247 +0.6%
BFA
4
BlackRock Fund Advisors
California
$35.5M 963,604 +96,141 +11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$28.7M 777,210 -8,400 -1%
SOMRS
6
State of Michigan Retirement System
Michigan
$26.7M 725,000 – –
RA
7
Royce & Associates
New York
$20.1M 544,000 +94,500 +21%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.7M 507,905 +34,880 +7%
TSW
9
Thompson Siegel & Walmsley
Virginia
$17.9M 485,828 -512,320 -51%
BIT
10
BlackRock Institutional Trust
California
$16.7M 454,124 -6,675 -1%
TAM
11
Tiverton Asset Management
Delaware
$16.6M 450,200 – –
VBA
12
Van Berkom & Associates
Quebec, Canada
$16.3M 440,736 -463,171 -51%
PCMF
13
Private Capital Management (Florida)
Florida
$13.2M 358,379 -16,465 -4%
State Street
14
State Street
Massachusetts
$12.2M 329,554 -3,576 -1%
Norges Bank
15
Norges Bank
Norway
$11.1M 300,000 +34,900 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.2M 276,762 +24,629 +10%
Northern Trust
17
Northern Trust
Illinois
$8.86M 240,220 -5,598 -2%
WC
18
Walthausen & Co
New York
$8.34M 226,080 +226,080 New
SCM
19
Sterling Capital Management
North Carolina
$7.65M 207,578 -5,825 -3%
DCM
20
Destrier Capital Management
New York
$7.38M 200,100 +200,100 New
Morgan Stanley
21
Morgan Stanley
New York
$7.29M 197,635 +68,290 +53%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.76M 183,400 -25,100 -12%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$6.09M 165,051 -2,238 -1%
GAM
24
Gotham Asset Management
New York
$5.62M 152,385 -19,929 -12%
Bank of America
25
Bank of America
North Carolina
$5.49M 148,805 +39,335 +36%
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