APEI icon

American Public Education
APEI

Overview Fund Activity

117 hedge funds and large institutions have $380M invested in American Public Education in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
37
Closed
13
Calls
$260K
Puts
$643K
Net Calls
-$383K
Net Calls Change
-$440K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63M
2
WC
2
Walthausen & Co
New York
$11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.8M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.02M
5
Bank of America
5
Bank of America
North Carolina
$5.89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.2M
2
SCM
2
Sterling Capital Management
North Carolina
$0
3
TAM
3
Tiverton Asset Management
Delaware
$5.25M
4
Morgan Stanley
4
Morgan Stanley
New York
$803K
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63M 2,686,520 +1,037,055 +63%
Invesco
2
Invesco
Georgia
$34.7M 1,478,500 -239 -0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.2M 1,458,992 -378,806 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.8M 1,227,179 +118,167 +11%
BFA
5
BlackRock Fund Advisors
California
$23.9M 1,021,300 +3,523 +0.3%
SOMRS
6
State of Michigan Retirement System
Michigan
$18M 767,000 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.6M 620,632 -5,032 -0.8%
TSW
8
Thompson Siegel & Walmsley
Virginia
$13.5M 575,653 +6,288 +1%
PCMF
9
Private Capital Management (Florida)
Florida
$13.5M 573,701 +21,832 +4%
WC
10
Walthausen & Co
New York
$11M 469,388 +153,886 +49%
BIT
11
BlackRock Institutional Trust
California
$9.91M 422,786 -17,628 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.76M 373,500 +21,500 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.54M 321,595 +23,300 +8%
State Street
14
State Street
Massachusetts
$7.41M 315,722 -24,672 -7%
Norges Bank
15
Norges Bank
Norway
$7.04M 300,000 – –
RA
16
Royce & Associates
New York
$6.53M 278,460 -76,600 -22%
Bank of America
17
Bank of America
North Carolina
$5.89M 251,291 +48,543 +24%
TAM
18
Tiverton Asset Management
Delaware
$5.25M 223,823 -226,377 -50%
Northern Trust
19
Northern Trust
Illinois
$5.01M 213,739 -25,540 -11%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.89M 123,351 -1,275 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.72M 115,850 -1,103 -0.9%
OAM
22
Oxford Asset Management
United Kingdom
$2.55M 108,775 +11,996 +12%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.45M 104,288 -157 -0.2%
Prudential Financial
24
Prudential Financial
New Jersey
$2.08M 88,772 -24,600 -22%
ETM
25
Euclidean Technologies Management
Washington
$2.06M 88,033 +3,313 +4%
1
2 3 4 5