American Public Education
APEI
144 hedge funds and large institutions have $424M invested in American Public Education in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 7 closing their positions.
810% more call options, than puts
Call options by funds: $464K | Put options by funds: $51K
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
40% more capital invested
Capital invested by funds: $303M → $424M (+$120M)
8% more funds holding
Funds holding: 133 → 144 (+11)
0% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.12M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$5.37M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.42M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$2.79M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.89M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.17M |
| 3 |
RA
Royce & Associates
New York
|
-$3.97M |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$2.61M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$2.27M |
APEI Hedge Fund Activity: Q2 2016 in Review
144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q2 2016, worth a combined $424M — up 40% from $303M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new APEI positions and 7 closed out — a net gain of 13 holders — while 52 added to existing stakes and 52 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $7.12M. The largest seller was Invesco, cutting an estimated $7.89M.
- 144 institutional investors held American Public Education (APEI) as of Q2 2016, up from 133 in Q1 2016.
- Funds reported $424M of American Public Education stock for Q2 2016, up 40% quarter-over-quarter.
- 20 funds opened new American Public Education positions in Q2 2016 and 7 closed out, a net change of +13 holders.
- The largest American Public Education buyer in Q2 2016 was Acadian Asset Management, an estimated $7.12M added.
- The largest American Public Education seller in Q2 2016 was Invesco, an estimated $7.89M sold.
Based on aggregated 13F filings for Q2 2016.