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American Public Education

113 hedge funds and large institutions have $348M invested in American Public Education in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% more ownership

Funds ownership: 92.71%93.62% (+0.91%)

5% less capital invested

Capital invested by funds: $366M → $348M (-$18.7M)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

17% less funds holding

Funds holding: 136113 (-23)

40% less call options, than puts

Call options by funds: $357K | Put options by funds: $596K

77% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 22

Holders
113
Holders Change
-23
Holders Change %
-16.91%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
40
Reduced
45
Closed
22
Calls
$357K
Puts
$596K
Net Calls
-$239K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$62.7M -$734K -31,560 -1%
BlackRock
2
BlackRock
New York
$46.2M +$46.8M +2,015,319 +52,909%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.6M +$2.42M +103,993 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25M +$1.24M +53,210 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.7M +$358K +15,400 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$14.4M +$7.68M +330,285 +110%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$11.8M -$787K -33,850 -6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$10.4M +$789K +33,953 +8%
State Street
9
State Street
Massachusetts
$8.79M +$183K +7,889 +2%
Invesco
10
Invesco
Georgia
$8.63M -$10M -431,690 -53%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$7.76M +$7.87M +338,810 New
LSV Asset Management
12
LSV Asset Management
Illinois
$5.79M -$274K -11,800 -4%
PCMF
13
Private Capital Management (Florida)
Florida
$5.58M -$70.2K -3,020 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.91M +$257K +11,056 +5%
Northern Trust
15
Northern Trust
Illinois
$4.57M +$146K +6,282 +3%
NI
16
Numeric Investors
Massachusetts
$4.29M +$109K +4,701 +3%
SOMRS
17
State of Michigan Retirement System
Michigan
$3.76M
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.28M +$3.33M +143,317 New
Principal Financial Group
19
Principal Financial Group
Iowa
$2.84M +$119K +5,137 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.73M +$89.2K +3,838 +3%
RA
21
Royce & Associates
New York
$2.65M
JP Morgan Chase
22
JP Morgan Chase
New York
$2.64M +$39.3K +1,692 +1%
Ameriprise
23
Ameriprise
Minnesota
$2.59M -$30.4K -1,310 -1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.19M -$105K -4,500 -5%
ETM
25
Euclidean Technologies Management
Washington
$2.12M +$179K +7,700 +9%

APEI Hedge Fund Activity: Q1 2017 in Review

113 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q1 2017, worth a combined $348M — down 5.1% from $366M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of APEI and 5 opened new positions — a net loss of 17 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $46.8M. The largest seller was Invesco, cutting an estimated $10M.

  • 113 institutional investors held American Public Education (APEI) as of Q1 2017, down from 136 in Q4 2016.
  • Funds reported $348M of American Public Education stock for Q1 2017, down 5.1% quarter-over-quarter.
  • 5 funds opened new American Public Education positions in Q1 2017 and 22 closed out, a net change of -17 holders.
  • The largest American Public Education buyer in Q1 2017 was BlackRock, an estimated $46.8M added.
  • The largest American Public Education seller in Q1 2017 was Invesco, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2017.