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CPLA

Capella Education Company
CPLA

Delisted

CPLA was delisted on the 31st of July, 2018.

154 hedge funds and large institutions have $557M invested in Capella Education Company in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 35

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

14% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $2.04M

3% more funds holding

Funds holding: 150154 (+4)

18% less capital invested

Capital invested by funds: $683M → $557M (-$126M)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
79
Reduced
35
Closed
18
Calls
$2.31M
Puts
$2.04M
Net Calls
+$277K
Net Calls Change
-$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5.3M +$3.47M +60,100 +155%
Two Sigma Investments
27
Two Sigma Investments
New York
$5.03M +$3.29M +57,012 +156%
Marshall Wace
28
Marshall Wace
United Kingdom
$4.9M +$5.27M +91,288 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.62M +$1.13M +19,559 +29%
TCIM
30
TIAA CREF Investment Management
New York
$4.25M +$672K +11,641 +17%
DGI
31
Disciplined Growth Investors
Minnesota
$4.25M +$11.5K +200 +0.3%
Charles Schwab
32
Charles Schwab
California
$3.8M +$132K +2,281 +3%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.73M +$1.01M +17,528 +34%
CRCM
34
Crystal Rock Capital Management
Illinois
$3.57M +$154K +2,676 +4%
Principal Financial Group
35
Principal Financial Group
Iowa
$3.55M -$65.6K -1,137 -2%
PPA
36
Parametric Portfolio Associates
Washington
$3.4M -$561K -9,724 -13%
American Century Companies
37
American Century Companies
Missouri
$3.37M +$1.14M +19,793 +46%
AQR Capital Management
38
AQR Capital Management
Connecticut
$3.24M +$1.84M +31,887 +112%
PAM
39
Panagora Asset Management
Massachusetts
$3.14M +$17.1K +297 +0.5%
Prudential Financial
40
Prudential Financial
New Jersey
$3.12M +$260K +4,500 +8%
MCM
41
Matarin Capital Management
New York
$3.1M +$839K +14,538 +34%
GCP
42
GSA Capital Partners
United Kingdom
$3.05M +$1.73M +29,900 +111%
PI
43
Putnam Investments
Massachusetts
$2.97M +$3.19M +55,255 New
DIA
44
Davidson Investment Advisors
Montana
$2.79M +$349K +6,040 +13%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.77M -$534K -9,245 -15%
CEI
46
Clark Estates Inc
New York
$2.68M +$2.89M +50,000 New
BIM
47
BlackRock Investment Management
Delaware
$2.46M +$557K +9,656 +27%
SFM
48
Systematic Financial Management
New Jersey
$2.42M +$645K +11,171 +33%
Deutsche Bank
49
Deutsche Bank
Germany
$2.35M +$272K +4,712 +12%
TM
50
Tikvah Management
North Carolina
$2.12M

CPLA Hedge Fund Activity: Q2 2015 in Review

154 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q2 2015, worth a combined $557M — down 18% from $683M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CPLA positions and 18 closed out — a net gain of 4 holders — while 79 added to existing stakes and 35 trimmed.

The largest buyer was Makaira Partners, adding an estimated $13.8M. The largest seller was Ranger Investment Management, cutting an estimated $24.4M.

  • 154 institutional investors held Capella Education Company (CPLA) as of Q2 2015, up from 150 in Q1 2015.
  • Funds reported $557M of Capella Education Company stock for Q2 2015, down 18% quarter-over-quarter.
  • 22 funds opened new Capella Education Company positions in Q2 2015 and 18 closed out, a net change of +4 holders.
  • The largest Capella Education Company buyer in Q2 2015 was Makaira Partners, an estimated $13.8M added.
  • The largest Capella Education Company seller in Q2 2015 was Ranger Investment Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2015.