We are live on ! Find out more
CPLA

Capella Education Company
CPLA

Delisted

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

Back to rankings

150 hedge funds and large institutions have $526M invested in Capella Education Company in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 154 → 150 (-4)

6% less capital invested

Capital invested by funds: $557M → $526M (-$30.8M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

48% less call options, than puts

Call options by funds: $262K | Put options by funds: $505K

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
63
Reduced
50
Closed
17
Calls
$262K
Puts
$505K
Net Calls
-$243K
Net Calls Change
-$520K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.7M
2
RA
Royce & Associates
New York
+$10.1M
3
Invesco
Invesco
Georgia
+$8.08M
4
DGI
Disciplined Growth Investors
Minnesota
+$3.14M
5
MP
Makaira Partners
California
+$3M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$10.3M
2
William Blair & Company
William Blair & Company
Illinois
-$7.3M
3
NAM
Netols Asset Management
Wisconsin
-$6.98M
4
RFC
Russell Frank Company
Washington
-$6.48M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.93M +$688K +13,483 +16%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$4.91M +$30.6K +600 +0.6%
TCIM
28
TIAA CREF Investment Management
New York
$4.36M +$449K +8,806 +11%
Two Sigma Investments
29
Two Sigma Investments
New York
$4.25M -$393K -7,705 -8%
American Century Companies
30
American Century Companies
Missouri
$4.13M +$1.05M +20,562 +33%
Charles Schwab
31
Charles Schwab
California
$3.97M +$473K +9,271 +13%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.44M +$2.3K +45 +0.1%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.43M +$154K +3,010 +5%
CRCM
34
Crystal Rock Capital Management
Illinois
$3.29M – – –
PAM
35
Panagora Asset Management
Massachusetts
$3.04M +$151K +2,950 +5%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.92M -$73.9K -1,449 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.48M -$86.8K -1,700 -3%
CEI
38
Clark Estates Inc
New York
$2.48M – – –
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$2.31M +$511K +10,014 +28%
GCP
40
GSA Capital Partners
United Kingdom
$2.29M -$540K -10,576 -19%
BIM
41
BlackRock Investment Management
Delaware
$2.23M -$37.9K -743 -2%
SFM
42
Systematic Financial Management
New Jersey
$2.2M -$30.1K -590 -1%
GLA
43
Great Lakes Advisors
Illinois
$2.17M +$2.24M +43,848 New
DIA
44
Davidson Investment Advisors
Montana
$2.05M -$536K -10,510 -20%
Millennium Management
45
Millennium Management
New York
$2.02M +$261K +5,120 +14%
Prudential Financial
46
Prudential Financial
New Jersey
$2.02M -$889K -17,420 -30%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.98M +$896K +17,566 +78%
Deutsche Bank
48
Deutsche Bank
Germany
$1.96M -$212K -4,149 -9%
TM
49
Tikvah Management
North Carolina
$1.95M – – –
MC
50
Menta Capital
California
$1.95M +$1.14M +22,277 +131%
1
2
3 4 5

CPLA Hedge Fund Activity: Q3 2015 in Review

150 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q3 2015, worth a combined $526M — down 5.5% from $557M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CPLA and 14 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 63 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.7M. The largest seller was AllianceBernstein, cutting an estimated $10.3M.

  • 150 institutional investors held Capella Education Company (CPLA) as of Q3 2015, down from 154 in Q2 2015.
  • Funds reported $526M of Capella Education Company stock for Q3 2015, down 5.5% quarter-over-quarter.
  • 14 funds opened new Capella Education Company positions in Q3 2015 and 17 closed out, a net change of -3 holders.
  • The largest Capella Education Company buyer in Q3 2015 was T. Rowe Price Associates, an estimated $21.7M added.
  • The largest Capella Education Company seller in Q3 2015 was AllianceBernstein, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2015.