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American Public Education

94 hedge funds and large institutions have $90.6M invested in American Public Education in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $91K | Put options by funds: $13K

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.18% less ownership

Funds ownership: 90.8%87.62% (-3.2%)

23% less funds holding

Funds holding: 12294 (-28)

55% less capital invested

Capital invested by funds: $201M → $90.6M (-$110M)

76% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 37

Holders
94
Holders Change
-28
Holders Change %
-22.95%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
46
Reduced
29
Closed
37
Calls
$91K
Puts
$13K
Net Calls
+$78K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Redwood Capital Management
New York
$10M
BlackRock
2
BlackRock
New York
$9.05M +$4.3M +410,037 +33%
3C
3
325 Capital
New York
$6.33M +$2.41M +229,901 +24%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.64M +$1.65M +156,900 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.5M +$739K +70,482 +7%
PGCM
6
Prescott Group Capital Management
Oklahoma
$5.46M +$10.3M +979,277 +3,497%
Bank of America
7
Bank of America
North Carolina
$5.25M -$106K -10,134 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.2M -$417K -39,786 -5%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.21M +$2.2M +210,163 +55%
AQR Capital Management
10
AQR Capital Management
Connecticut
$3.11M +$4.43M +422,312 +277%
Millennium Management
11
Millennium Management
New York
$2.99M +$1.99M +189,457 +52%
SFM
12
Systematic Financial Management
New Jersey
$2.72M -$5.4M -514,587 -51%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.07M +$231K +22,050 +6%
State Street
14
State Street
Massachusetts
$1.91M +$171K +16,266 +5%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$1.83M +$3.24M +308,955 +1,110%
AIC
16
AWM Investment Company
New York
$1.08M +$1.57M +150,000 +300%
Norges Bank
17
Norges Bank
Norway
$965K -$98.6K -9,400 -5%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$947K +$134K +12,759 +8%
Northern Trust
19
Northern Trust
Illinois
$886K -$62.7K -5,981 -4%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$874K +$1.04M +99,164 +159%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$840K -$457K -43,589 -22%
Citadel Advisors
22
Citadel Advisors
Florida
$742K -$433K -41,287 -23%
GC
23
Globeflex Capital
California
$731K +$1.41M +134,895 New
Morgan Stanley
24
Morgan Stanley
New York
$731K +$7.38K +704 +0.5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$701K +$117K +11,200 +9%

APEI Hedge Fund Activity: Q1 2023 in Review

94 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q1 2023, worth a combined $90.6M — down 55% from $201M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of APEI and 9 opened new positions — a net loss of 28 holders — while 29 trimmed existing stakes and 46 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $10.3M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $19.8M sold.

  • 94 institutional investors held American Public Education (APEI) as of Q1 2023, down from 122 in Q4 2022.
  • Funds reported $90.6M of American Public Education stock for Q1 2023, down 55% quarter-over-quarter.
  • 9 funds opened new American Public Education positions in Q1 2023 and 37 closed out, a net change of -28 holders.
  • The largest American Public Education buyer in Q1 2023 was Prescott Group Capital Management, an estimated $10.3M added.
  • The largest American Public Education seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2023.