We are live on ! Find out more
APEI icon

American Public Education

104 hedge funds and large institutions have $294M invested in American Public Education in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

0.41% less ownership

Funds ownership: 96.91%96.5% (-0.41%)

6% less funds holding

Funds holding: 111104 (-7)

24% less capital invested

Capital invested by funds: $389M → $294M (-$94.6M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
37
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.8M +$395K +23,191 +0.7%
RCM
2
Redwood Capital Management
New York
$29.9M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$29.8M -$18.1K -1,065 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.1M -$223K -13,088 -1%
SFM
5
Systematic Financial Management
New Jersey
$17.6M -$74.8K -4,388 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17M +$1.01M +59,100 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$16M -$3.41K -200 -0%
3C
8
325 Capital
New York
$15.2M
State Street
9
State Street
Massachusetts
$10.8M +$202K +11,869 +2%
RA
10
Royce & Associates
New York
$10.5M -$1.92M -112,531 -15%
Bank of America
11
Bank of America
North Carolina
$9.48M +$2.89M +169,814 +41%
CIC
12
Chilton Investment Company
Connecticut
$5.73M -$321K -18,865 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.48M +$106K +6,217 +2%
Ameriprise
14
Ameriprise
Minnesota
$5.26M -$161K -9,474 -3%
Charles Schwab
15
Charles Schwab
California
$4.83M +$669K +39,268 +15%
Northern Trust
16
Northern Trust
Illinois
$3.27M -$18.3K -1,072 -0.5%
PFM
17
Premier Fund Managers
United Kingdom
$2.97M
Invesco
18
Invesco
Georgia
$2.96M +$391K +22,952 +14%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$2.71M +$1.16M +67,831 +68%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.56M -$165K -9,654 -6%
N
21
Nuveen
North Carolina
$2.48M -$72.2K -4,235 -3%
FP
22
Foundry Partners
Minnesota
$2.21M +$629K +36,900 +37%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$2.2M +$24.7K +1,449 +1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.98M +$557K +32,673 +36%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.88M -$122K -7,133 -6%

APEI Hedge Fund Activity: Q2 2022 in Review

104 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q2 2022, worth a combined $294M — down 24% from $389M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of APEI and 10 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 37 added.

The largest buyer was Bank of America, adding an estimated $2.89M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $6.11M sold.

  • 104 institutional investors held American Public Education (APEI) as of Q2 2022, down from 111 in Q1 2022.
  • Funds reported $294M of American Public Education stock for Q2 2022, down 24% quarter-over-quarter.
  • 10 funds opened new American Public Education positions in Q2 2022 and 14 closed out, a net change of -4 holders.
  • The largest American Public Education buyer in Q2 2022 was Bank of America, an estimated $2.89M added.
  • The largest American Public Education seller in Q2 2022 was Rice Hall James & Associates, an estimated $6.11M sold.

Based on aggregated 13F filings for Q2 2022.