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American Public Education

128 hedge funds and large institutions have $442M invested in American Public Education in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 132128 (-4)

3.07% less ownership

Funds ownership: 95.36%92.28% (-3.1%)

12% less capital invested

Capital invested by funds: $504M → $442M (-$62.2M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

30% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 57

95% less call options, than puts

Call options by funds: $31K | Put options by funds: $629K

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
40
Reduced
57
Closed
13
Calls
$31K
Puts
$629K
Net Calls
-$598K
Net Calls Change
+$130K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.3M -$511K -18,662 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$47.3M -$67.1K -2,450 -0.1%
RCM
3
Redwood Capital Management
New York
$38.6M +$20M +729,933 +94%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31M -$9.83M -358,807 -23%
Renaissance Technologies
5
Renaissance Technologies
New York
$27M -$794K -29,000 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.1M +$348K +12,707 +1%
SFM
7
Systematic Financial Management
New Jersey
$26M +$678K +24,768 +3%
RA
8
Royce & Associates
New York
$18.3M +$7.09K +259 +0%
State Street
9
State Street
Massachusetts
$15M +$60.9K +2,222 +0.4%
CIC
10
Chilton Investment Company
Connecticut
$12.3M -$9.07M -331,026 -41%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.95M +$72.6K +2,649 +0.8%
Ameriprise
12
Ameriprise
Minnesota
$8.92M -$122K -4,455 -1%
RHJA
13
Rice Hall James & Associates
California
$6.11M -$36.9K -1,346 -0.6%
Northern Trust
14
Northern Trust
Illinois
$6.08M -$151K -5,507 -2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$5.94M -$224K -8,174 -3%
Charles Schwab
16
Charles Schwab
California
$5.56M +$361K +13,189 +6%
PFM
17
Premier Fund Managers
United Kingdom
$4.91M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.56M +$105K +3,825 +2%
N
19
Nuveen
North Carolina
$4.06M -$2.67M -97,600 -38%
UBS Group
20
UBS Group
Switzerland
$3.91M +$510K +18,614 +14%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.31M -$76.7K -2,801 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.26M -$53.6K -1,956 -2%
FP
23
Foundry Partners
Minnesota
$2.96M +$378K +13,785 +14%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.66M -$254K -9,289 -8%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$2.5M -$225K -8,210 -8%

APEI Hedge Fund Activity: Q3 2021 in Review

128 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2021, worth a combined $442M — down 12% from $504M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of APEI and 10 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 40 added.

The largest buyer was Redwood Capital Management, adding an estimated $20M. The largest seller was Vanguard Group, cutting an estimated $9.83M.

  • 128 institutional investors held American Public Education (APEI) as of Q3 2021, down from 132 in Q2 2021.
  • Funds reported $442M of American Public Education stock for Q3 2021, down 12% quarter-over-quarter.
  • 10 funds opened new American Public Education positions in Q3 2021 and 13 closed out, a net change of -3 holders.
  • The largest American Public Education buyer in Q3 2021 was Redwood Capital Management, an estimated $20M added.
  • The largest American Public Education seller in Q3 2021 was Vanguard Group, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2021.