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American Public Education

132 hedge funds and large institutions have $504M invested in American Public Education in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

0.32% less ownership

Funds ownership: 95.68%95.36% (-0.32%)

5% less funds holding

Funds holding: 139132 (-7)

21% less capital invested

Capital invested by funds: $635M → $504M (-$130M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

96% less call options, than puts

Call options by funds: $31K | Put options by funds: $759K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
132
Holders Change
-7
Holders Change %
-5.04%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
55
Reduced
42
Closed
22
Calls
$31K
Puts
$759K
Net Calls
-$728K
Net Calls Change
-$899K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85M +$5.09M +168,620 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.4M -$43.8K -1,449 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.4M +$1.21M +40,063 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$30.7M -$975K -32,278 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.5M -$262K -8,684 -0.9%
SFM
6
Systematic Financial Management
New Jersey
$28M +$6.68M +221,076 +29%
CIC
7
Chilton Investment Company
Connecticut
$23M -$4.51M -149,383 -16%
RCM
8
Redwood Capital Management
New York
$22M +$23.5M +777,380 New
RA
9
Royce & Associates
New York
$20.2M +$4.72M +156,383 +28%
State Street
10
State Street
Massachusetts
$16.6M +$2.19M +72,536 +14%
Ameriprise
11
Ameriprise
Minnesota
$9.99M -$133K -4,407 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.83M +$1.34M +44,320 +15%
N
13
Nuveen
North Carolina
$7.26M +$53.2K +1,761 +0.7%
AIC
14
AWM Investment Company
New York
$7.19M -$2.15M -71,160 -22%
Northern Trust
15
Northern Trust
Illinois
$6.89M +$869K +28,769 +13%
RHJA
16
Rice Hall James & Associates
California
$6.8M -$1.33M -44,187 -16%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$6.8M +$3.86M +127,714 +114%
Charles Schwab
18
Charles Schwab
California
$5.78M +$703K +23,289 +13%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$5.62M -$4.67M -154,664 -44%
PFM
20
Premier Fund Managers
United Kingdom
$5.38M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.93M -$192K -6,370 -4%
UBS Group
22
UBS Group
Switzerland
$3.8M +$3.82M +126,661 +1,722%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.75M +$2.04M +67,419 +104%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.67M +$45.1K +1,495 +1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.21M -$93.2K -3,086 -3%

APEI Hedge Fund Activity: Q2 2021 in Review

132 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q2 2021, worth a combined $504M — down 21% from $635M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of APEI and 15 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 55 added.

The largest buyer was Redwood Capital Management, opening a new position worth an estimated $23.5M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $19.1M sold.

  • 132 institutional investors held American Public Education (APEI) as of Q2 2021, down from 139 in Q1 2021.
  • Funds reported $504M of American Public Education stock for Q2 2021, down 21% quarter-over-quarter.
  • 15 funds opened new American Public Education positions in Q2 2021 and 22 closed out, a net change of -7 holders.
  • The largest American Public Education buyer in Q2 2021 was Redwood Capital Management, an estimated $23.5M added.
  • The largest American Public Education seller in Q2 2021 was Ophir Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2021.