Apollo Education Group Inc Class A
APOL
APOL was delisted on the 1st of February, 2017.
197 hedge funds and large institutions have $1.04B invested in Apollo Education Group Inc Class A in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 37 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 66
7% less funds holding
Funds holding: 212 → 197 (-15)
16% less capital invested
Capital invested by funds: $1.24B → $1.04B (-$204M)
32% less call options, than puts
Call options by funds: $56.2M | Put options by funds: $83M
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$32.4M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$23.1M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$13.7M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$13.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$29.3M |
| 2 |
JP Morgan Chase
New York
|
-$18.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.8M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$8.44M |
| 5 |
Two Sigma Investments
New York
|
-$7.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
226
CenturyLink Investment Management
Denver,
Colorado
| – | -$147K | -11,407 | Closed |
|
|
PP
227
Paloma Partners
Greenwich,
Connecticut
| – | -$140K | -10,857 | Closed |
|
228
Victory Capital Management
San Antonio,
Texas
| – | -$33K | -2,594 | Closed |
|
|
BGIM
229
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$32K | -2,450 | Closed |
|
|
W
230
Wealthfront
Palo Alto,
California
| – | -$21K | -1,650 | Closed |
|
|
WA
231
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$5K | -367 | Closed |
|
|
EFSCE
232
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -187 | Closed |
|
APOL Hedge Fund Activity: Q3 2015 in Review
197 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Apollo Education Group Inc Class A (APOL) for Q3 2015, worth a combined $1.04B — down 16% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of APOL and 25 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 78 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $32.4M. The largest seller was Citigroup, cutting an estimated $29.3M.
- 197 institutional investors held Apollo Education Group Inc Class A (APOL) as of Q3 2015, down from 212 in Q2 2015.
- Funds reported $1.04B of Apollo Education Group Inc Class A stock for Q3 2015, down 16% quarter-over-quarter.
- 25 funds opened new Apollo Education Group Inc Class A positions in Q3 2015 and 37 closed out, a net change of -12 holders.
- The largest Apollo Education Group Inc Class A buyer in Q3 2015 was Schroder Investment Management Group, an estimated $32.4M added.
- The largest Apollo Education Group Inc Class A seller in Q3 2015 was Citigroup, an estimated $29.3M sold.
Based on aggregated 13F filings for Q3 2015.