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American Public Education

117 hedge funds and large institutions have $311M invested in American Public Education in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $337K | Put options by funds: $173K

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0% more funds holding

Funds holding: 117117 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1.12% less ownership

Funds ownership: 92.09%90.97% (-1.1%)

12% less capital invested

Capital invested by funds: $353M → $311M (-$42.3M)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
45
Reduced
41
Closed
11
Calls
$337K
Puts
$173K
Net Calls
+$164K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$57.8M +$122K +6,016 +0.2%
BlackRock
2
BlackRock
New York
$43.2M +$1.15M +56,658 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.6M -$6.16M -302,766 -21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.6M +$111K +5,462 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$19.9M +$2.92M +143,792 +18%
Renaissance Technologies
6
Renaissance Technologies
New York
$18.8M +$1.08M +53,000 +6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.7M -$1.62M -79,699 -16%
State Street
8
State Street
Massachusetts
$8.45M -$3.11K -153 -0%
AQR Capital Management
9
AQR Capital Management
Connecticut
$7.32M -$2M -98,540 -22%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$6.5M -$409K -20,102 -6%
LSV Asset Management
11
LSV Asset Management
Illinois
$5.3M -$20.3K -1,000 -0.4%
Northern Trust
12
Northern Trust
Illinois
$4.43M -$40.8K -2,005 -0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.33M -$123K -6,026 -3%
NI
14
Numeric Investors
Massachusetts
$3.54M -$316K -15,532 -8%
SOMRS
15
State of Michigan Retirement System
Michigan
$3.46M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.22M +$665K +32,693 +27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.96M +$239K +11,742 +9%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.6M -$19.1K -939 -0.8%
Ameriprise
19
Ameriprise
Minnesota
$2.55M +$159K +7,800 +7%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.46M -$103K -5,046 -4%
RA
21
Royce & Associates
New York
$2.44M +$9.01K +443 +0.4%
Charles Schwab
22
Charles Schwab
California
$2.34M +$600K +29,516 +36%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.01M
ETM
24
Euclidean Technologies Management
Washington
$2M +$112K +5,500 +6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.89M -$809K -39,769 -31%

APEI Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2017, worth a combined $311M — down 12% from $353M a quarter earlier.

Fund positioning in APEI was balanced in Q3 2017: 11 funds opened new positions, 11 closed out, 45 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.92M. The largest seller was Vanguard Group, cutting an estimated $6.16M.

  • 117 institutional investors held American Public Education (APEI) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $311M of American Public Education stock for Q3 2017, down 12% quarter-over-quarter.
  • 11 funds opened new American Public Education positions in Q3 2017 and 11 closed out, a net change of 0 holders.
  • The largest American Public Education buyer in Q3 2017 was Fidelity Investments, an estimated $2.92M added.
  • The largest American Public Education seller in Q3 2017 was Vanguard Group, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2017.