American Public Education
APEI
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.
4.89% more ownership
Funds ownership: 92.28% → 97.17% (+4.9%)
8% less funds holding
Funds holding: 128 → 118 (-10)
8% less capital invested
Capital invested by funds: $442M → $404M (-$37.5M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.74M |
| 2 |
RCM
Redwood Capital Management
New York
|
+$8.19M |
| 3 |
BlackRock
New York
|
+$3.23M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.06M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.93M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.48M |
| 4 |
HF
HRT Financial
New York
|
-$1.43M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.2M |
APEI Hedge Fund Activity: Q4 2021 in Review
118 of the 6,518 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.