American Public Education
APEI
133 hedge funds and large institutions have $306M invested in American Public Education in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 31 reducing their positions, and 14 closing their positions.
298% more call options, than puts
Call options by funds: $928K | Put options by funds: $233K
87% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 31
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
9% more funds holding
Funds holding: 122 → 133 (+11)
8% more capital invested
Capital invested by funds: $284M → $306M (+$21.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.85M |
| 2 |
Renaissance Technologies
New York
|
+$3.17M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$2.2M |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$1.87M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.9M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$6.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.35M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.01M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.51M |
APEI Hedge Fund Activity: Q1 2016 in Review
133 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q1 2016, worth a combined $306M — up 7.7% from $284M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new APEI positions and 14 closed out — a net gain of 11 holders — while 58 added to existing stakes and 31 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $3.85M. The largest seller was Wellington Management Group, cutting an estimated $13.9M.
- 133 institutional investors held American Public Education (APEI) as of Q1 2016, up from 122 in Q4 2015.
- Funds reported $306M of American Public Education stock for Q1 2016, up 7.7% quarter-over-quarter.
- 25 funds opened new American Public Education positions in Q1 2016 and 14 closed out, a net change of +11 holders.
- The largest American Public Education buyer in Q1 2016 was Acadian Asset Management, an estimated $3.85M added.
- The largest American Public Education seller in Q1 2016 was Wellington Management Group, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2016.