American Public Education
APEI
127 hedge funds and large institutions have $295M invested in American Public Education in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 23 closing their positions.
622% more call options, than puts
Call options by funds: $260K | Put options by funds: $36K
27% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 44
12% less funds holding
Funds holding: 144 → 127 (-17)
30% less capital invested
Capital invested by funds: $424M → $295M (-$129M)
70% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.93M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.59M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.38M |
| 4 |
Renaissance Technologies
New York
|
+$2.36M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$7.62M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$3.97M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.16M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.82M |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$2.56M |
APEI Hedge Fund Activity: Q3 2016 in Review
127 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2016, worth a combined $295M — down 30% from $424M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of APEI and 7 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 56 added.
The largest buyer was AQR Capital Management, adding an estimated $4.93M. The largest seller was Walthausen & Co, exiting entirely with an estimated $7.62M sold.
- 127 institutional investors held American Public Education (APEI) as of Q3 2016, down from 144 in Q2 2016.
- Funds reported $295M of American Public Education stock for Q3 2016, down 30% quarter-over-quarter.
- 7 funds opened new American Public Education positions in Q3 2016 and 23 closed out, a net change of -16 holders.
- The largest American Public Education buyer in Q3 2016 was AQR Capital Management, an estimated $4.93M added.
- The largest American Public Education seller in Q3 2016 was Walthausen & Co, an estimated $7.62M sold.
Based on aggregated 13F filings for Q3 2016.