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American Public Education

132 hedge funds and large institutions have $440M invested in American Public Education in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $634K | Put options by funds: $161K

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

0% more funds holding

Funds holding: 132132 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.59% less ownership

Funds ownership: 94.69%94.1% (-0.59%)

14% less capital invested

Capital invested by funds: $514M → $440M (-$74.3M)

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
49
Reduced
48
Closed
15
Calls
$634K
Puts
$161K
Net Calls
+$473K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.9M +$2.32M +75,738 +3%
BlackRock
2
BlackRock
New York
$67.8M +$1.68M +54,756 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39M -$339K -11,067 -0.8%
Renaissance Technologies
4
Renaissance Technologies
New York
$37.2M -$960K -31,307 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36M -$776K -25,298 -2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$16.5M -$1.97M -64,318 -10%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$15M -$1.83M -59,737 -10%
State Street
8
State Street
Massachusetts
$14.2M +$481K +15,691 +3%
Man Group
9
Man Group
United Kingdom
$6.94M -$946K -30,853 -11%
Northern Trust
10
Northern Trust
Illinois
$6.14M -$27.8K -906 -0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.82M -$244K -7,952 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.71M +$319K +10,411 +5%
Charles Schwab
13
Charles Schwab
California
$5.59M -$224K -7,292 -4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.08M -$168K -5,464 -3%
Ameriprise
15
Ameriprise
Minnesota
$4.67M +$1.46M +47,600 +41%
Millennium Management
16
Millennium Management
New York
$4.34M +$1.07M +34,817 +30%
SFM
17
Systematic Financial Management
New Jersey
$4.2M +$3.29M +107,385 +268%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.83M +$43K +1,404 +1%
PAM
19
Panagora Asset Management
Massachusetts
$3.79M -$838K -27,323 -17%
Goldman Sachs
20
Goldman Sachs
New York
$3.52M +$30.2K +985 +0.8%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$3.34M +$3.6M +117,459 New
Invesco
22
Invesco
Georgia
$3.29M +$897K +29,247 +34%
PPA
23
Parametric Portfolio Associates
Washington
$3.07M -$845K -27,557 -20%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.04M -$107K -3,505 -3%
TCIM
25
TIAA CREF Investment Management
New York
$2.8M +$1.12M +36,375 +59%

APEI Hedge Fund Activity: Q4 2018 in Review

132 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2018, worth a combined $440M — down 14% from $514M a quarter earlier.

Fund positioning in APEI was balanced in Q4 2018: 15 funds opened new positions, 15 closed out, 49 added to existing stakes and 48 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $3.6M. The largest seller was Deutsche Bank, cutting an estimated $4.52M.

  • 132 institutional investors held American Public Education (APEI) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $440M of American Public Education stock for Q4 2018, down 14% quarter-over-quarter.
  • 15 funds opened new American Public Education positions in Q4 2018 and 15 closed out, a net change of 0 holders.
  • The largest American Public Education buyer in Q4 2018 was Assenagon Asset Management, an estimated $3.6M added.
  • The largest American Public Education seller in Q4 2018 was Deutsche Bank, an estimated $4.52M sold.

Based on aggregated 13F filings for Q4 2018.