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American Public Education

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.

New
Increased
Maintained
Reduced
Closed

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

25% more capital invested

Capital invested by funds: $294M → $366M (+$72.7M)

7% more funds holding

Funds holding: 127136 (+9)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
3.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
45
Reduced
50
Closed
9
Calls
$579K
Puts
$435K
Net Calls
+$144K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$68M -$615K -27,490 -1%
BFA
2
BlackRock Fund Advisors
California
$32.5M +$3.89M +173,979 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.3M -$176K -7,875 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.5M +$861K +38,511 +4%
Invesco
5
Invesco
Georgia
$19.9M -$2.68M -119,962 -13%
Renaissance Technologies
6
Renaissance Technologies
New York
$19.7M +$624K +27,900 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$13.5M -$1.2M -53,876 -9%
BIT
8
BlackRock Institutional Trust
California
$10.6M -$50.7K -2,266 -0.5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$10.3M +$2.33M +104,119 +33%
State Street
10
State Street
Massachusetts
$9.23M +$585K +26,149 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.37M +$3.83M +171,200 +133%
LSV Asset Management
12
LSV Asset Management
Illinois
$6.49M -$47K -2,100 -0.8%
PCMF
13
Private Capital Management (Florida)
Florida
$6.05M -$6.88M -307,809 -56%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5M +$320K +14,310 +8%
Northern Trust
15
Northern Trust
Illinois
$4.75M -$693K -30,992 -14%
NI
16
Numeric Investors
Massachusetts
$4.49M +$2.85M +127,608 +231%
SOMRS
17
State of Michigan Retirement System
Michigan
$4.03M
Norges Bank
18
Norges Bank
Norway
$3.12M
Principal Financial Group
19
Principal Financial Group
Iowa
$2.92M +$39.5K +1,766 +2%
RA
20
Royce & Associates
New York
$2.84M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.83M -$959K -42,880 -27%
Ameriprise
22
Ameriprise
Minnesota
$2.81M -$166K -7,422 -6%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.79M +$2.3M +102,893 +968%
Morgan Stanley
24
Morgan Stanley
New York
$2.53M +$573K +25,630 +33%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.46M +$85K +3,800 +4%

APEI Hedge Fund Activity: Q4 2016 in Review

136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2016, worth a combined $366M — up 25% from $294M 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 25% 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.