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American Public Education

133 hedge funds and large institutions have $303M invested in American Public Education in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $928K | Put options by funds: $233K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

78% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 32

9% more funds holding

Funds holding: 122133 (+11)

7% more capital invested

Capital invested by funds: $284M → $303M (+$19.4M)

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
57
Reduced
32
Closed
14
Calls
$928K
Puts
$233K
Net Calls
+$695K
Net Calls Change
+$708K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$55.9M +$925K +52,660 +2%
Invesco
2
Invesco
Georgia
$28.1M +$384K +21,875 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.3M -$1.51M -86,132 -7%
BFA
4
BlackRock Fund Advisors
California
$21.6M -$29.4K -1,676 -0.2%
PCMF
5
Private Capital Management (Florida)
Florida
$15.8M +$2.2M +125,035 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.9M +$1.12M +63,653 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.4M +$3.17M +180,400 +43%
BIT
8
BlackRock Institutional Trust
California
$9M +$94.7K +5,393 +1%
SOMRS
9
State of Michigan Retirement System
Michigan
$8.66M -$6.1M -347,400 -45%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.6M -$13.9M -791,640 -71%
State Street
11
State Street
Massachusetts
$6.48M +$20K +1,136 +0.4%
RA
12
Royce & Associates
New York
$5.68M -$35.1K -2,000 -0.7%
WC
13
Walthausen & Co
New York
$5.64M -$1.1M -62,837 -19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.63M -$873K -49,694 -15%
Northern Trust
15
Northern Trust
Illinois
$4.76M +$23.4K +1,333 +0.6%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.73M +$3.85M +219,240 +2,191%
OAM
17
Oxford Asset Management
United Kingdom
$3.21M +$1.74M +99,078 +175%
Norges Bank
18
Norges Bank
Norway
$3.05M -$3.01M -171,173 -54%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.76M +$994K +56,618 +74%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.5M +$655K +37,280 +44%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.28M +$58.2K +3,316 +3%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.26M +$46K +2,619 +2%
AG
23
Algert Global
California
$2.19M +$1.87M +106,362 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.19M +$340K +19,355 +22%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.18M +$1.86M +105,772 New

APEI Hedge Fund Activity: Q1 2016 in Review

133 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q1 2016, worth a combined $303M — up 6.8% 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 57 added to existing stakes and 32 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 $303M of American Public Education stock for Q1 2016, up 6.8% 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.