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American Public Education

118 hedge funds and large institutions have $404M invested in American Public Education in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.89% more ownership

Funds ownership: 92.28%97.17% (+4.9%)

8% less funds holding

Funds holding: 128118 (-10)

9% less capital invested

Capital invested by funds: $442M → $404M (-$37.7M)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $245K

Holders
118
Holders Change
-10
Holders Change %
-7.81%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
33
Reduced
49
Closed
29
Calls
$4K
Puts
$245K
Net Calls
-$241K
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.3M +$3.23M +136,136 +5%
RCM
2
Redwood Capital Management
New York
$41.2M +$8.19M +344,879 +23%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$41M -$9.51K -400 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.6M -$303K -12,760 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.6M -$896K -37,700 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.2M -$462K -19,463 -2%
SFM
7
Systematic Financial Management
New Jersey
$21.9M -$676K -28,447 -3%
RA
8
Royce & Associates
New York
$16.5M +$697K +29,350 +4%
State Street
9
State Street
Massachusetts
$14.1M +$1.15M +48,288 +8%
3C
10
325 Capital
New York
$13M +$13.8M +582,667 New
CIC
11
Chilton Investment Company
Connecticut
$11M +$373K +15,692 +3%
Bank of America
12
Bank of America
North Carolina
$8.72M +$8.74M +368,017 +1,527%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.71M -$71.3K -3,002 -0.9%
Ameriprise
14
Ameriprise
Minnesota
$7.55M -$210K -8,818 -3%
RHJA
15
Rice Hall James & Associates
California
$6.48M +$1.25M +52,443 +22%
Charles Schwab
16
Charles Schwab
California
$5.26M +$464K +19,530 +9%
Northern Trust
17
Northern Trust
Illinois
$4.98M -$322K -13,532 -6%
PFM
18
Premier Fund Managers
United Kingdom
$4.19M
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$4.04M -$1.2M -50,525 -22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.77M -$201K -8,465 -5%
N
21
Nuveen
North Carolina
$3.43M -$111K -4,651 -3%
Invesco
22
Invesco
Georgia
$3.41M +$2.06M +86,888 +131%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.77M -$69.7K -2,932 -2%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$2.17M
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.14M -$182K -7,664 -7%

APEI Hedge Fund Activity: Q4 2021 in Review

118 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q4 2021, worth a combined $404M — down 8.5% from $442M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of APEI and 19 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $8.74M. The largest seller was UBS Group, cutting an estimated $2.93M.

  • 118 institutional investors held American Public Education (APEI) as of Q4 2021, down from 128 in Q3 2021.
  • Funds reported $404M of American Public Education stock for Q4 2021, down 8.5% quarter-over-quarter.
  • 19 funds opened new American Public Education positions in Q4 2021 and 29 closed out, a net change of -10 holders.
  • The largest American Public Education buyer in Q4 2021 was Bank of America, an estimated $8.74M added.
  • The largest American Public Education seller in Q4 2021 was UBS Group, an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2021.