American Public Education
APEI
125 hedge funds and large institutions have $479M invested in American Public Education in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 14 closing their positions.
67% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $1.25M
58% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 36
4% less funds holding
Funds holding: 130 → 125 (-5)
18% less capital invested
Capital invested by funds: $586M → $479M (-$107M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.75M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$3.83M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$3.01M |
| 4 |
Renaissance Technologies
New York
|
+$2.42M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$9.16M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.4M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$3.05M |
| 4 |
RA
Royce & Associates
New York
|
-$2.93M |
| 5 |
Millennium Management
New York
|
-$1.96M |
APEI Hedge Fund Activity: Q1 2015 in Review
125 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q1 2015, worth a combined $479M — down 18% from $586M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of APEI and 10 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 57 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $6.75M. The largest seller was Van Berkom & Associates, cutting an estimated $9.16M.
- 125 institutional investors held American Public Education (APEI) as of Q1 2015, down from 130 in Q4 2014.
- Funds reported $479M of American Public Education stock for Q1 2015, down 18% quarter-over-quarter.
- 10 funds opened new American Public Education positions in Q1 2015 and 14 closed out, a net change of -4 holders.
- The largest American Public Education buyer in Q1 2015 was T. Rowe Price Associates, an estimated $6.75M added.
- The largest American Public Education seller in Q1 2015 was Van Berkom & Associates, an estimated $9.16M sold.
Based on aggregated 13F filings for Q1 2015.