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APOL

Apollo Education Group Inc Class A
APOL

Delisted

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

165 hedge funds and large institutions have $792M invested in Apollo Education Group Inc Class A in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $720M → $792M (+$72.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 178165 (-13)

27% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 63

32% less call options, than puts

Call options by funds: $8.16M | Put options by funds: $12M

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

Holders
165
Holders Change
-13
Holders Change %
-7.3%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
46
Reduced
63
Closed
36
Calls
$8.16M
Puts
$12M
Net Calls
-$3.88M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$1.53M -$1.36M -158,172 -49%
SG
52
Societe Generale
$1.53M +$1.45M +167,872 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$1.52M +$997K +115,600 +226%
Invesco
54
Invesco
Georgia
$1.51M -$689K -79,806 -32%
TC
55
TFS Capital
Pennsylvania
$1.5M -$844K -97,774 -37%
Barrow, Hanley, Mewhinney & Strauss
56
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.42M -$3.63K -421 -0.3%
AAM
57
Auxier Asset Management
Oregon
$1.4M -$70.6K -8,179 -5%
Prudential Financial
58
Prudential Financial
New Jersey
$1.39M -$4.79M -554,800 -78%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.34M
GF
60
Gabelli Funds
New York
$1.23M +$367K +42,481 +46%
PAM
61
Panagora Asset Management
Massachusetts
$1.19M -$160K -18,547 -12%
PH
62
Pinnacle Holdings
Oklahoma
$1.17M +$13.2K +1,530 +1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.12M -$272K -31,548 -20%
UBS Group
64
UBS Group
Switzerland
$1.12M +$471K +54,574 +80%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$1.08M -$376K -43,588 -27%
Capstone Investment Advisors
66
Capstone Investment Advisors
New York
$1.07M
SOMRS
67
State of Michigan Retirement System
Michigan
$961K -$8M -926,705 -90%
Wells Fargo
68
Wells Fargo
California
$913K +$18.7K +2,162 +2%
CC
69
Coastland Capital
California
$908K +$859K +99,583 New
GLA
70
Great Lakes Advisors
Illinois
$902K +$853K +98,875 New
Bank of America
71
Bank of America
North Carolina
$896K +$13.7K +1,591 +2%
DIS
72
Diversified Investment Strategies
Louisiana
$852K +$350K +40,600 +77%
IA
73
IndexIQ Advisors
New York
$832K +$787K +91,198 New
TI
74
Telemetry Investments
New York
$811K -$104K -12,000 -12%
SO
75
STRS Ohio
Ohio
$806K -$82K -9,500 -10%

APOL Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Apollo Education Group Inc Class A (APOL) for Q2 2016, worth a combined $792M — up 10% from $720M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of APOL and 24 opened new positions — a net loss of 12 holders — while 63 trimmed existing stakes and 46 added.

The largest buyer was Driehaus Capital Management, adding an estimated $49M. The largest seller was First Pacific Advisors, cutting an estimated $23.4M.

  • 165 institutional investors held Apollo Education Group Inc Class A (APOL) as of Q2 2016, down from 178 in Q1 2016.
  • Funds reported $792M of Apollo Education Group Inc Class A stock for Q2 2016, up 10% quarter-over-quarter.
  • 24 funds opened new Apollo Education Group Inc Class A positions in Q2 2016 and 36 closed out, a net change of -12 holders.
  • The largest Apollo Education Group Inc Class A buyer in Q2 2016 was Driehaus Capital Management, an estimated $49M added.
  • The largest Apollo Education Group Inc Class A seller in Q2 2016 was First Pacific Advisors, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2016.