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American Public Education

114 hedge funds and large institutions have $162M invested in American Public Education in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

10% more funds holding

Funds holding: 104114 (+10)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

2.84% less ownership

Funds ownership: 96.5%93.66% (-2.8%)

45% less capital invested

Capital invested by funds: $294M → $162M (-$133M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
+10
Holders Change %
+9.62%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
33
Reduced
33
Closed
27
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Redwood Capital Management
New York
$16.9M
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$16.8M +$22.9M +1,842,115 New
BlackRock
3
BlackRock
New York
$13.1M -$21.3M -1,712,067 -54%
SFM
4
Systematic Financial Management
New Jersey
$10.1M +$210K +16,877 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.93M +$1.22M +98,100 +10%
Bank of America
6
Bank of America
North Carolina
$8.9M +$4.81M +387,290 +66%
3C
7
325 Capital
New York
$8.58M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.08M -$2.09M -168,515 -16%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.06M -$3.71M -298,606 -25%
Millennium Management
10
Millennium Management
New York
$5.46M +$6.59M +530,606 +794%
Ameriprise
11
Ameriprise
Minnesota
$3.56M +$795K +63,984 +20%
State Street
12
State Street
Massachusetts
$3.53M -$3.51M -282,580 -42%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.42M +$3.12M +251,353 +205%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.13M +$38.7K +3,120 +0.9%
CIC
15
Chilton Investment Company
Connecticut
$2.78M -$629K -50,631 -14%
Charles Schwab
16
Charles Schwab
California
$2.33M -$542K -43,617 -15%
Marshall Wace
17
Marshall Wace
United Kingdom
$2.09M +$2.84M +228,488 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.93M +$2.35M +189,295 +860%
Norges Bank
19
Norges Bank
Norway
$1.71M +$2.33M +187,500 New
Northern Trust
20
Northern Trust
Illinois
$1.69M -$217K -17,497 -9%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$1.5M -$36K -2,895 -2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.46M +$1.4M +112,611 +237%
N
23
Nuveen
North Carolina
$1.39M -$19K -1,530 -1%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.22M -$34.8K -2,801 -2%
PCM
25
Pinz Capital Management
New York
$1.17M +$1.59M +128,130 New

APEI Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q3 2022, worth a combined $162M — down 45% from $294M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new APEI positions and 27 closed out — a net gain of 10 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.59M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $29.8M sold.

  • 114 institutional investors held American Public Education (APEI) as of Q3 2022, up from 104 in Q2 2022.
  • Funds reported $162M of American Public Education stock for Q3 2022, down 45% quarter-over-quarter.
  • 37 funds opened new American Public Education positions in Q3 2022 and 27 closed out, a net change of +10 holders.
  • The largest American Public Education buyer in Q3 2022 was Millennium Management, an estimated $6.59M added.
  • The largest American Public Education seller in Q3 2022 was T. Rowe Price Associates, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2022.