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American Public Education

123 hedge funds and large institutions have $372M invested in American Public Education in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $311M → $372M (+$60.8M)

5% more funds holding

Funds holding: 117123 (+6)

0.29% more ownership

Funds ownership: 90.97%91.27% (+0.29%)

2% less call options, than puts

Call options by funds: $298K | Put options by funds: $303K

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
37
Reduced
50
Closed
9
Calls
$298K
Puts
$303K
Net Calls
-$5K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.6M +$720K +30,880 +1%
BlackRock
2
BlackRock
New York
$52.5M +$955K +41,000 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.5M +$1.12M +48,043 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.2M +$876K +37,614 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.6M +$3.01M +129,100 +14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$23.5M -$219K -9,414 -1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$10.6M +$246K +10,563 +3%
State Street
8
State Street
Massachusetts
$10.5M +$374K +16,044 +4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$8.07M -$600K -25,763 -7%
LSV Asset Management
10
LSV Asset Management
Illinois
$6.22M -$81.6K -3,500 -1%
Northern Trust
11
Northern Trust
Illinois
$5.1M -$162K -6,950 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.78M -$339K -14,531 -7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.46M +$581K +24,955 +16%
NI
14
Numeric Investors
Massachusetts
$4.15M -$58.3K -2,500 -1%
SOMRS
15
State of Michigan Retirement System
Michigan
$4.12M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.45M -$69.2K -2,972 -2%
Charles Schwab
17
Charles Schwab
California
$3.41M +$588K +25,225 +23%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.05M -$35.5K -1,523 -1%
RA
19
Royce & Associates
New York
$2.9M -$2.1K -90 -0.1%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.88M -$21K -901 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.49M +$90.1K +3,867 +4%
Ameriprise
22
Ameriprise
Minnesota
$2.46M -$537K -23,056 -19%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.25M
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.19M -$31.3K -1,344 -2%
ETM
25
Euclidean Technologies Management
Washington
$2.18M -$144K -6,164 -6%

APEI Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2017, worth a combined $372M — up 20% from $311M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new APEI positions and 9 closed out — a net gain of 6 holders — while 37 added to existing stakes and 50 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.01M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $6.5M sold.

  • 123 institutional investors held American Public Education (APEI) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $372M of American Public Education stock for Q4 2017, up 20% quarter-over-quarter.
  • 15 funds opened new American Public Education positions in Q4 2017 and 9 closed out, a net change of +6 holders.
  • The largest American Public Education buyer in Q4 2017 was Renaissance Technologies, an estimated $3.01M added.
  • The largest American Public Education seller in Q4 2017 was Alyeska Investment Group, an estimated $6.5M sold.

Based on aggregated 13F filings for Q4 2017.