Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
APEI - American Public Education Inc Stock Price, Fair Value and News
14.37
USD
+0.55
(+3.98%)
Market Closed
Watchlist
Share
Stock
/
APEI
/
Funds-Owners-Holders
Which funds bought or sold APEI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
18,473
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
678
2024-04-24
Assenagon Asset Management S.A.
UNCHANGED
Premium
Premium
Premium
Premium
98,973
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
NEW
Premium
Premium
Premium
Premium
10,300
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
32.00
2024-04-17
Cannon Global Investment Management, LLC
NEW
Premium
Premium
Premium
Premium
10,200
2024-04-16
TOTH FINANCIAL ADVISORY CORP
UNCHANGED
Premium
Premium
Premium
Premium
2,000
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
2,600
2024-03-11
VANGUARD GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
932,725
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
942,692
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
93,470
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
29,073
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
27,366
2024-02-14
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
180,735
2024-02-14
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
588,948
2024-02-14
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
37,753
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
1,990
2024-02-14
SYSTEMATIC FINANCIAL MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
433,428
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
104,608
2024-02-14
TWO SIGMA INVESTMENTS, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
172,260
2024-02-14
REDWOOD CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,411,880
Rows per page:
10
25
50
All
1–25 of 97
Which funds are the top buyers of APEI?
Fund Name
# Shares
$ Value
% Port.
REDWOOD CAPITAL MANAGEMENT, LLC
1,411,880
13,624,700
2.47%
325 CAPITAL LLC
1,283,280
12,383,700
6.14%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
1,184,570
11,431,000
2.00%
BANK OF AMERICA CORP /DE/
959,911
9,263,140
-
GOLDMAN SACHS GROUP INC
942,692
9,096,980
-
VANGUARD GROUP INC
932,725
9,000,800
-
AMERIPRISE FINANCIAL INC
892,694
8,614,500
-
RENAISSANCE TECHNOLOGIES LLC
885,911
8,549,000
0.01%
BlackRock Inc.
789,438
7,618,080
-
D. E. Shaw & Co., Inc.
588,948
5,683,350
-
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in APEI?
Fund Name
$ Value
% Port.
325 CAPITAL LLC
12,383,700
6.14%
REDWOOD CAPITAL MANAGEMENT, LLC
13,624,700
2.47%
Pinz Capital Management, LP
1,171,000
2.12%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
11,431,000
2.00%
Cannon Global Investment Management, LLC
144,840
0.39%
Foundry Partners, LLC
4,408,550
0.26%
AWM Investment Company, Inc.
1,634,420
0.22%
SYSTEMATIC FINANCIAL MANAGEMENT LP
4,182,580
0.12%
Manatuck Hill Partners, LLC
271,792
0.12%
GSA CAPITAL PARTNERS LLP
902,000
0.08%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold APEI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Pinz Capital Management, LP
1,171,000
BANK OF MONTREAL /CAN/
776,444
JANE STREET GROUP, LLC
280,554
Manatuck Hill Partners, LLC
271,792
BAILARD, INC.
266,311
Heron Bay Capital Management
251,537
Susquehanna Portfolio Strategies, LLC
228,937
Campbell & CO Investment Adviser LLC
216,913
Additions
Fund Name
% Increased
CITIGROUP INC
4,471,100
BNP PARIBAS FINANCIAL MARKETS
13,583
Cresset Asset Management, LLC
3,108
Qube Research & Technologies Ltd
849
COMERICA BANK
263
BARCLAYS PLC
130
GOLDMAN SACHS GROUP INC
101
FMR LLC
53.84
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-88.37
Tudor Investment Corp Et Al
-59.02
MILLENNIUM MANAGEMENT LLC
-56.02
Quantbot Technologies LP
-49.67
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-49.4
Verition Fund Management LLC
-44.84
SIMPLEX TRADING, LLC
-43.69
Trexquant Investment LP
-39.21
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
FIRST QUADRANT L P/CA
-267,000
IndexIQ Advisors LLC
-264,000
XTX Topco Ltd
-159,475
Acrisure Capital Management, LLC
-125,272
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
-95,487
PRELUDE CAPITAL MANAGEMENT, LLC
-82,987
PDT Partners, LLC
-82,295