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APOL

Apollo Education Group Inc Class A
APOL

Delisted

APOL was delisted on the 1st of February, 2017.

148 hedge funds and large institutions have $673M invested in Apollo Education Group Inc Class A in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

10% less funds holding

Funds holding: 165148 (-17)

15% less capital invested

Capital invested by funds: $792M → $673M (-$119M)

17% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $13.3M

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
54
Reduced
51
Closed
26
Calls
$11.1M
Puts
$13.3M
Net Calls
-$2.2M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.82M +$247K +28,393 +4%
Charles Schwab
27
Charles Schwab
California
$5.45M +$101K +11,576 +2%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$5.3M -$2.65M -305,020 -31%
TA
29
Teachers Advisors
New York
$4.44M -$45.7K -5,254 -0.9%
Barclays
30
Barclays
United Kingdom
$4.31M -$14.9K -1,719 -0.3%
SCM
31
Springhouse Capital Management
Connecticut
$4.23M -$614K -70,622 -12%
GCIA
32
Gabelli & Co Investment Advisers
New York
$3.97M +$1.4M +161,022 +48%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$3.55M +$1.05M +120,586 +37%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.54M -$209K -23,981 -5%
HighTower Advisors
35
HighTower Advisors
Illinois
$3.47M +$3.33M +383,219 +744%
PPA
36
Parametric Portfolio Associates
Washington
$3.41M -$733K -84,331 -16%
CS
37
Credit Suisse
Switzerland
$2.87M +$1.33M +152,506 +73%
BIM
38
BlackRock Investment Management
Delaware
$2.81M -$12.1K -1,388 -0.4%
UBS Group
39
UBS Group
Switzerland
$2.29M +$1.43M +164,630 +134%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.27M -$3.13M -360,400 -56%
CP
41
Camelot Portfolios
Ohio
$2.19M +$2.08M +239,208 +662%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.15M +$339K +39,005 +17%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$2.04M +$2.23M +256,197 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.02M -$1.29M -148,841 -37%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$1.99M +$730K +83,900 +50%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.63M +$82K +9,430 +5%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$15.7K +1,800 +1%
Invesco
48
Invesco
Georgia
$1.33M +$13.3K +1,525 +0.9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.29M -$54.8K -6,300 -4%
GF
50
Gabelli Funds
New York
$1.29M +$241K +27,673 +21%

APOL Hedge Fund Activity: Q3 2016 in Review

148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Apollo Education Group Inc Class A (APOL) for Q3 2016, worth a combined $673M — down 15% from $792M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of APOL and 10 opened new positions — a net loss of 16 holders — while 51 trimmed existing stakes and 54 added.

The largest buyer was Coastland Capital, adding an estimated $6.35M. The largest seller was Alpine Associates Management, exiting entirely with an estimated $18.2M sold.

  • 148 institutional investors held Apollo Education Group Inc Class A (APOL) as of Q3 2016, down from 165 in Q2 2016.
  • Funds reported $673M of Apollo Education Group Inc Class A stock for Q3 2016, down 15% quarter-over-quarter.
  • 10 funds opened new Apollo Education Group Inc Class A positions in Q3 2016 and 26 closed out, a net change of -16 holders.
  • The largest Apollo Education Group Inc Class A buyer in Q3 2016 was Coastland Capital, an estimated $6.35M added.
  • The largest Apollo Education Group Inc Class A seller in Q3 2016 was Alpine Associates Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2016.