American Public Education
APEI
136 hedge funds and large institutions have $366M invested in American Public Education in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
92.71% more ownership
Funds ownership: 0% → 92.71% (+93%)
33% more call options, than puts
Call options by funds: $579K | Put options by funds: $435K
24% more capital invested
Capital invested by funds: $295M → $366M (+$71.7M)
7% more funds holding
Funds holding: 127 → 136 (+9)
10% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.89M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.83M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.85M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.33M |
| 5 |
JP Morgan Chase
New York
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$6.88M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.11M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.68M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.11M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.2M |
APEI Hedge Fund Activity: Q4 2016 in Review
136 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2016, worth a combined $366M — up 24% from $295M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new APEI positions and 9 closed out — a net gain of 11 holders — while 45 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.89M. The largest seller was Private Capital Management (Florida), cutting an estimated $6.88M.
- 136 institutional investors held American Public Education (APEI) as of Q4 2016, up from 127 in Q3 2016.
- Funds reported $366M of American Public Education stock for Q4 2016, up 24% quarter-over-quarter.
- 20 funds opened new American Public Education positions in Q4 2016 and 9 closed out, a net change of +11 holders.
- The largest American Public Education buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.89M added.
- The largest American Public Education seller in Q4 2016 was Private Capital Management (Florida), an estimated $6.88M sold.
Based on aggregated 13F filings for Q4 2016.