American Public Education
APEI
94 hedge funds and large institutions have $90.6M invested in American Public Education in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 37 closing their positions.
600% more call options, than puts
Call options by funds: $91K | Put options by funds: $13K
64% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 28
1.13% more ownership
Funds ownership: 86.49% → 87.62% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less funds holding
Funds holding: 121 → 94 (-27)
55% less capital invested
Capital invested by funds: $201M → $90.6M (-$110M)
73% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$10.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.43M |
| 3 |
BlackRock
New York
|
+$4.3M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.24M |
| 5 |
3C
325 Capital
New York
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$19.8M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$5.4M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.71M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.16M |
APEI Hedge Fund Activity: Q1 2023 in Review
94 of the 6,283 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 10 opened new positions — a net loss of 27 holders — while 28 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 121 in Q4 2022.
- Funds reported $90.6M of American Public Education stock for Q1 2023, down 55% quarter-over-quarter.
- 10 funds opened new American Public Education positions in Q1 2023 and 37 closed out, a net change of -27 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.