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APOL

Apollo Education Group Inc Class A
APOL

Delisted

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

265 hedge funds and large institutions have $2.52B invested in Apollo Education Group Inc Class A in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $92.5M | Put options by funds: $53.4M

3% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 96

6% less funds holding

Funds holding: 282265 (-17)

21% less capital invested

Capital invested by funds: $3.2B → $2.52B (-$676M)

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
265
Holders Change
-17
Holders Change %
-6.03%
% of All Funds
7.69%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.03%
New
23
Increased
99
Reduced
96
Closed
40
Calls
$92.5M
Puts
$53.4M
Net Calls
+$39M
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$5.05M +$2.88M +103,457 +106%
U
77
UBS
Switzerland
$5.04M +$660K +23,726 +13%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$4.88M -$36.2K -1,300 -0.7%
OCG
79
Opus Capital Group
Ohio
$4.78M -$7.11M -255,424 -57%
FPCM
80
Financial Partners Capital Management
New York
$4.67M +$1.6M +57,540 +45%
CCMH
81
Cornerstone Capital Management Holdings
New York
$4.67M -$2.13M -76,442 -29%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.64M +$85.9K +3,087 +2%
PFMOSF
83
Philadelphia Financial Management of San Francisco
California
$4.45M +$4.93M +177,000 New
TAM
84
Tocqueville Asset Management
New York
$4.4M -$139K -4,988 -3%
Barclays
85
Barclays
United Kingdom
$4.34M -$212K -7,604 -4%
MAA
86
Managed Account Advisors
New Jersey
$4.13M -$59.9K -2,153 -1%
NFA
87
Nationwide Fund Advisors
Ohio
$4.05M -$1.58M -56,921 -26%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$3.97M +$2.4M +86,277 +120%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$3.7M -$15K -540 -0.4%
BG
90
BlackRock Group
United Kingdom
$3.7M -$1.65M -59,164 -29%
ETM
91
Euclidean Technologies Management
Washington
$3.61M +$52.9K +1,900 +1%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$3.38M +$3.52M +126,550 +1,644%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$3.32M +$1.07M +38,585 +41%
HI
94
HBK Investments
Texas
$3.23M +$3.03M +109,000 +559%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$3.22M -$21.7M -781,069 -86%
RJA
96
Raymond James & Associates
Florida
$3.19M +$37.1K +1,333 +1%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$3.1M +$23.1K +830 +0.7%
SCM
98
Stevens Capital Management
Pennsylvania
$3.09M +$3.42M +122,735 New
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.03M -$2.35M -84,400 -41%
AI
100
Ariel Investments
Illinois
$3.02M

APOL Hedge Fund Activity: Q3 2014 in Review

265 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Apollo Education Group Inc Class A (APOL) for Q3 2014, worth a combined $2.52B — down 21% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of APOL and 23 opened new positions — a net loss of 17 holders — while 96 trimmed existing stakes and 99 added.

The largest buyer was Wellington Management Group, adding an estimated $56.9M. The largest seller was Acadian Asset Management, cutting an estimated $76.9M.

  • 265 institutional investors held Apollo Education Group Inc Class A (APOL) as of Q3 2014, down from 282 in Q2 2014.
  • Funds reported $2.52B of Apollo Education Group Inc Class A stock for Q3 2014, down 21% quarter-over-quarter.
  • 23 funds opened new Apollo Education Group Inc Class A positions in Q3 2014 and 40 closed out, a net change of -17 holders.
  • The largest Apollo Education Group Inc Class A buyer in Q3 2014 was Wellington Management Group, an estimated $56.9M added.
  • The largest Apollo Education Group Inc Class A seller in Q3 2014 was Acadian Asset Management, an estimated $76.9M sold.

Based on aggregated 13F filings for Q3 2014.