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American Public Education

77 hedge funds and large institutions have $69.1M invested in American Public Education in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.36% less ownership

Funds ownership: 87.62%82.26% (-5.4%)

18% less funds holding

Funds holding: 9477 (-17)

24% less capital invested

Capital invested by funds: $90.6M → $69.1M (-$21.5M)

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

60% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 45

Holders
77
Holders Change
-17
Holders Change %
-18.09%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
18
Reduced
45
Closed
29
Calls
$58K
Puts
Net Calls
+$58K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Redwood Capital Management
New York
$6.69M -$2.4M -440,310 -24%
3C
2
325 Capital
New York
$6.08M +$625K +114,855 +10%
PGCM
3
Prescott Group Capital Management
Oklahoma
$5.05M +$321K +58,991 +6%
Bank of America
4
Bank of America
North Carolina
$4.55M -$50.5K -9,271 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.5M -$500K -91,800 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.42M -$447K -82,174 -8%
Ameriprise
7
Ameriprise
Minnesota
$4.2M +$4.83M +886,708 New
BlackRock
8
BlackRock
New York
$3.46M -$5.12M -939,982 -56%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.11M +$344K +63,197 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.85M -$944K -173,413 -22%
SFM
11
Systematic Financial Management
New Jersey
$2.45M +$81.6K +15,004 +3%
Goldman Sachs
12
Goldman Sachs
New York
$2.33M +$2.24M +411,951 +517%
Millennium Management
13
Millennium Management
New York
$2.31M -$356K -65,367 -12%
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.82M -$1.04M -191,455 -33%
FP
15
Foundry Partners
Minnesota
$1.68M +$1.49M +274,527 +347%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$1.48M -$130K -23,804 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$970K -$969K -177,977 -47%
Marshall Wace
18
Marshall Wace
United Kingdom
$911K +$566K +103,943 +118%
Walleye Capital
19
Walleye Capital
New York
$728K +$136K +24,932 +19%
AIC
20
AWM Investment Company
New York
$708K -$276K -50,700 -25%
American Century Companies
21
American Century Companies
Missouri
$663K -$13.1K -2,412 -2%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$511K +$189K +34,700 +47%
TI
23
Trexquant Investment
Connecticut
$471K -$14.1K -2,585 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$467K -$209K -38,338 -28%
Man Group
25
Man Group
United Kingdom
$410K +$471K +86,464 New

APEI Hedge Fund Activity: Q2 2023 in Review

77 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in American Public Education (APEI) for Q2 2023, worth a combined $69.1M — down 24% from $90.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of APEI and 12 opened new positions — a net loss of 17 holders — while 45 trimmed existing stakes and 18 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $4.83M. The largest seller was BlackRock, cutting an estimated $5.12M.

  • 77 institutional investors held American Public Education (APEI) as of Q2 2023, down from 94 in Q1 2023.
  • Funds reported $69.1M of American Public Education stock for Q2 2023, down 24% quarter-over-quarter.
  • 12 funds opened new American Public Education positions in Q2 2023 and 29 closed out, a net change of -17 holders.
  • The largest American Public Education buyer in Q2 2023 was Ameriprise, an estimated $4.83M added.
  • The largest American Public Education seller in Q2 2023 was BlackRock, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2023.