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CPLA

Capella Education Company
CPLA

Delisted

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

151 hedge funds and large institutions have $496M invested in Capella Education Company in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $624K | Put options by funds: $153K

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 150151 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $526M → $496M (-$29.7M)

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
58
Reduced
50
Closed
15
Calls
$624K
Puts
$153K
Net Calls
+$471K
Net Calls Change
+$714K
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.79M +$605K +12,567 +18%
GLA
27
Great Lakes Advisors
Illinois
$3.78M +$1.83M +37,924 +86%
PPA
28
Parametric Portfolio Associates
Washington
$3.49M -$1.16M -24,068 -24%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.3M +$106K +2,199 +3%
PAM
30
Panagora Asset Management
Massachusetts
$3.27M +$445K +9,236 +15%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$3.09M +$1.56M +32,412 +94%
Charles Schwab
32
Charles Schwab
California
$3.08M -$650K -13,489 -17%
American Century Companies
33
American Century Companies
Missouri
$2.97M -$922K -19,151 -23%
GCP
34
GSA Capital Partners
United Kingdom
$2.82M +$710K +14,736 +32%
WI
35
WBI Investments
New Jersey
$2.81M +$2.93M +60,753 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.8M +$79.5K +1,650 +3%
CRCM
37
Crystal Rock Capital Management
Illinois
$2.75M -$337K -7,000 -11%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.38M +$1.45M +30,026 +140%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.31M
CEI
40
Clark Estates Inc
New York
$2.31M
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$2.19M
BIM
42
BlackRock Investment Management
Delaware
$2.1M +$22.9K +476 +1%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.97M -$2.08M -43,273 -50%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.93M +$82.3K +1,708 +4%
DIA
45
Davidson Investment Advisors
Montana
$1.89M -$27.9K -580 -1%
TM
46
Tikvah Management
North Carolina
$1.82M
Goldman Sachs
47
Goldman Sachs
New York
$1.77M +$395K +8,211 +27%
SFM
48
Systematic Financial Management
New Jersey
$1.68M -$387K -8,025 -18%
Deutsche Bank
49
Deutsche Bank
Germany
$1.63M -$206K -4,276 -11%
Prudential Financial
50
Prudential Financial
New Jersey
$1.5M -$400K -8,300 -20%

CPLA Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q4 2015, worth a combined $496M — down 5.6% from $526M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CPLA positions and 15 closed out — a net gain of 2 holders — while 58 added to existing stakes and 50 trimmed.

The largest buyer was Royce & Associates, adding an estimated $15M. The largest seller was AllianceBernstein, cutting an estimated $24.4M.

  • 151 institutional investors held Capella Education Company (CPLA) as of Q4 2015, up from 150 in Q3 2015.
  • Funds reported $496M of Capella Education Company stock for Q4 2015, down 5.6% quarter-over-quarter.
  • 17 funds opened new Capella Education Company positions in Q4 2015 and 15 closed out, a net change of +2 holders.
  • The largest Capella Education Company buyer in Q4 2015 was Royce & Associates, an estimated $15M added.
  • The largest Capella Education Company seller in Q4 2015 was AllianceBernstein, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2015.