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APOL

Apollo Education Group Inc Class A
APOL

Delisted

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

181 hedge funds and large institutions have $721M invested in Apollo Education Group Inc Class A in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 54

8% less funds holding

Funds holding: 197181 (-16)

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

30% less capital invested

Capital invested by funds: $1.04B → $721M (-$314M)

38% less call options, than puts

Call options by funds: $8.16M | Put options by funds: $13.2M

Holders
181
Holders Change
-16
Holders Change %
-8.12%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
74
Reduced
54
Closed
50
Calls
$8.16M
Puts
$13.2M
Net Calls
-$5.05M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$114M +$14.3M +1,724,381 +13%
FPA
2
First Pacific Advisors
California
$77.7M +$20.8M +2,510,000 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.9M +$1.05M +126,991 +2%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26M +$5.58M +675,000 +25%
Wells Fargo
5
Wells Fargo
California
$24.3M +$6.92M +836,472 +36%
BIT
6
BlackRock Institutional Trust
California
$18.7M -$4M -483,419 -17%
BFA
7
BlackRock Fund Advisors
California
$17.6M -$18.6M -2,242,987 -49%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.5M +$334K +40,330 +2%
YAM
9
Yacktman Asset Management
Texas
$16.3M -$197K -23,822 -1%
SOMRS
10
State of Michigan Retirement System
Michigan
$15M -$365K -44,124 -2%
GAM
11
Gotham Asset Management
New York
$14.9M -$1.81M -219,263 -10%
State Street
12
State Street
Massachusetts
$14M -$10.6M -1,280,948 -41%
AQR Capital Management
13
AQR Capital Management
Connecticut
$13.9M +$5.64M +681,993 +61%
Morgan Stanley
14
Morgan Stanley
New York
$13.7M +$5.39M +652,126 +57%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$13.3M +$3.09M +373,420 +27%
Prudential Financial
16
Prudential Financial
New Jersey
$13M +$7.95M +960,719 +131%
Northern Trust
17
Northern Trust
Illinois
$12.2M -$2.85M -344,057 -18%
OAM
18
Oxford Asset Management
United Kingdom
$12.1M +$12.4M +1,493,028 +2,378%
Millennium Management
19
Millennium Management
New York
$11.6M +$11M +1,330,272 +715%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$10.9M +$3.44M +415,890 +41%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.6M +$408K +49,302 +4%
Two Sigma Investments
22
Two Sigma Investments
New York
$10.3M +$7.8M +943,087 +236%
Citadel Advisors
23
Citadel Advisors
Florida
$10.1M -$4.8M -580,043 -31%
Renaissance Technologies
24
Renaissance Technologies
New York
$8.78M +$7.34M +887,400 +345%
WC
25
Walthausen & Co
New York
$8.65M +$9.33M +1,127,576 New

APOL Hedge Fund Activity: Q4 2015 in Review

181 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Apollo Education Group Inc Class A (APOL) for Q4 2015, worth a combined $721M — down 30% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of APOL and 35 opened new positions — a net loss of 15 holders — while 54 trimmed existing stakes and 74 added.

The largest buyer was First Pacific Advisors, adding an estimated $20.8M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $76.2M sold.

  • 181 institutional investors held Apollo Education Group Inc Class A (APOL) as of Q4 2015, down from 197 in Q3 2015.
  • Funds reported $721M of Apollo Education Group Inc Class A stock for Q4 2015, down 30% quarter-over-quarter.
  • 35 funds opened new Apollo Education Group Inc Class A positions in Q4 2015 and 50 closed out, a net change of -15 holders.
  • The largest Apollo Education Group Inc Class A buyer in Q4 2015 was First Pacific Advisors, an estimated $20.8M added.
  • The largest Apollo Education Group Inc Class A seller in Q4 2015 was Glenview Capital Management, an estimated $76.2M sold.

Based on aggregated 13F filings for Q4 2015.