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APOL

Apollo Education Group Inc Class A
APOL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 66

7% less funds holding

Funds holding: 212197 (-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: 20 (-2)

Holders
197
Holders Change
-15
Holders Change %
-7.08%
% of All Funds
5.5%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
78
Reduced
66
Closed
37
Calls
$56.2M
Puts
$83M
Net Calls
-$26.8M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$9.41M +$339K +27,700 +3%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$9.28M -$5.19M -423,671 -34%
BIM
28
Bogle Investment Management
Massachusetts
$9.23M +$4.44M +362,599 +77%
HCM
29
Highbridge Capital Management
New York
$8.12M +$2.23M +182,321 +33%
Prudential Financial
30
Prudential Financial
New Jersey
$8.11M -$2.65M -216,500 -23%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.82M -$18.5K -1,513 -0.2%
BIM
32
BlackRock Investment Management
Delaware
$6.46M +$44.6K +3,638 +0.6%
SIC
33
Schwartz Investment Counsel
Michigan
$6.34M +$3.14M +256,000 +81%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.14M +$762K +62,200 +13%
Goldman Sachs
35
Goldman Sachs
New York
$6.1M -$4.24M -346,232 -39%
TSW
36
Thompson Siegel & Walmsley
Virginia
$5.84M -$1.76M -143,823 -21%
Federated Hermes
37
Federated Hermes
Pennsylvania
$5.54M +$1.23M +100,700 +25%
First Trust Advisors
38
First Trust Advisors
Illinois
$5.53M -$10.8M -878,766 -64%
Citigroup
39
Citigroup
New York
$5.32M -$29.3M -2,391,422 -83%
Charles Schwab
40
Charles Schwab
California
$5.11M +$390K +31,809 +7%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.42M -$7.13M -581,783 -59%
PPA
42
Parametric Portfolio Associates
Washington
$4.13M -$1.18M -96,516 -21%
JT
43
Jump Trading
Illinois
$3.81M +$423K +34,517 New
HI
44
HBK Investments
Texas
$3.78M -$1.27M -103,500 -23%
TCIM
45
TIAA CREF Investment Management
New York
$3.48M -$473K -38,643 -11%
Principal Financial Group
46
Principal Financial Group
Iowa
$3.4M +$215K +17,588 +6%
ACM
47
Altalis Capital Management
New York
$3.27M -$4.6M -375,723 -56%
KF
48
Krilogy Financial
Missouri
$2.93M +$326K +26,593 New
Renaissance Technologies
49
Renaissance Technologies
New York
$2.84M +$3.15M +257,125 New
AIG
50
American International Group
New York
$2.81M +$91.1K +7,436 +3%

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.