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American Public Education
APEI

Overview Fund Activity

120 hedge funds and large institutions have $410M invested in American Public Education in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
53
Reduced
41
Closed
14
Calls
$1.1M
Puts
$1.04M
Net Calls
+$57K
Net Calls Change
-$777K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.4M
2
PCMF
2
Private Capital Management (Florida)
Florida
$14.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.05M
4
ETM
4
Euclidean Technologies Management
Washington
$2.18M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.21M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.3M
2
DCM
2
Destrier Capital Management
New York
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$0
4
Invesco
4
Invesco
Georgia
$38M
5
GAM
5
Gotham Asset Management
New York
$587K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.3M 1,837,798 -257,558 -12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42.4M 1,649,465 +669,855 +68%
Invesco
3
Invesco
Georgia
$38M 1,478,739 -136,377 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.5M 1,109,012 -50,211 -4%
BFA
5
BlackRock Fund Advisors
California
$26.2M 1,017,777 -1,774 -0.2%
SOMRS
6
State of Michigan Retirement System
Michigan
$19.7M 767,000 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.1M 625,664 +51,827 +9%
TSW
8
Thompson Siegel & Walmsley
Virginia
$14.6M 569,365 -31,522 -5%
PCMF
9
Private Capital Management (Florida)
Florida
$14.2M 551,869 +155,615 +39%
TAM
10
Tiverton Asset Management
Delaware
$11.6M 450,200 – –
BIT
11
BlackRock Institutional Trust
California
$11.3M 440,414 -26,761 -6%
RA
12
Royce & Associates
New York
$9.13M 355,060 -101,040 -22%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.05M 352,000 +96,000 +38%
State Street
14
State Street
Massachusetts
$8.75M 340,394 +9,217 +3%
WC
15
Walthausen & Co
New York
$8.12M 315,502 -930 -0.3%
Norges Bank
16
Norges Bank
Norway
$7.72M 300,000 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.67M 298,295 +13,315 +5%
Northern Trust
18
Northern Trust
Illinois
$6.15M 239,279 -4,222 -2%
SCM
19
Sterling Capital Management
North Carolina
$5.48M 213,097 +3,594 +2%
Bank of America
20
Bank of America
North Carolina
$5.22M 202,748 +24,750 +14%
Morgan Stanley
21
Morgan Stanley
New York
$4.66M 181,219 -15,431 -8%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.21M 124,626 +62,300 +100%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.01M 116,953 +9,331 +9%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$3M 116,800 -49,783 -30%
Prudential Financial
25
Prudential Financial
New Jersey
$2.92M 113,372 +27,800 +32%
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