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American Public Education

119 hedge funds and large institutions have $326M invested in American Public Education in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% more ownership

Funds ownership: 90.79%91.39% (+0.59%)

2% less funds holding

Funds holding: 122119 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

15% less capital invested

Capital invested by funds: $383M → $326M (-$56.5M)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
38
Reduced
49
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.7M -$1.23M -50,625 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.5M -$1.06M -43,668 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.4M +$141K +5,774 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.8M -$1.3M -53,500 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17.7M +$1.19M +48,952 +7%
SFM
6
Systematic Financial Management
New Jersey
$15.7M +$2.33M +95,665 +17%
State Street
7
State Street
Massachusetts
$12.5M +$1.03M +42,380 +9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$8.06M -$95.9K -3,938 -1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$7.48M -$1.58M -64,997 -17%
N
10
Nuveen
North Carolina
$6.89M -$201K -8,239 -3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.36M -$1.46M -60,028 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.17M +$169K +6,944 +3%
Ameriprise
13
Ameriprise
Minnesota
$5.95M -$141K -5,772 -2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$5.83M -$185K -7,604 -3%
Goldman Sachs
15
Goldman Sachs
New York
$5.66M -$289K -11,855 -5%
Northern Trust
16
Northern Trust
Illinois
$5.05M +$2.82K +116 +0.1%
Charles Schwab
17
Charles Schwab
California
$4.97M +$459K +18,850 +10%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.79M +$605K +24,846 +14%
PCM
19
Portolan Capital Management
Massachusetts
$4.65M +$4.73M +194,135 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.06M -$428K -17,581 -9%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.83M -$351K -14,411 -8%
FP
22
Foundry Partners
Minnesota
$3.53M -$46.9K -1,925 -1%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.45M +$919K +37,762 +35%
CCM
24
Cloverdale Capital Management
Texas
$2.94M +$2.99M +122,967 New
Principal Financial Group
25
Principal Financial Group
Iowa
$2.8M -$145K -5,948 -5%

APEI Hedge Fund Activity: Q1 2020 in Review

119 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q1 2020, worth a combined $326M — down 15% from $383M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of APEI and 13 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 38 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.73M. The largest seller was Millennium Management, exiting entirely with an estimated $5.05M sold.

  • 119 institutional investors held American Public Education (APEI) as of Q1 2020, down from 122 in Q4 2019.
  • Funds reported $326M of American Public Education stock for Q1 2020, down 15% quarter-over-quarter.
  • 13 funds opened new American Public Education positions in Q1 2020 and 15 closed out, a net change of -2 holders.
  • The largest American Public Education buyer in Q1 2020 was Portolan Capital Management, an estimated $4.73M added.
  • The largest American Public Education seller in Q1 2020 was Millennium Management, an estimated $5.05M sold.

Based on aggregated 13F filings for Q1 2020.