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CPLA

Capella Education Company
CPLA

Delisted

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

157 hedge funds and large institutions have $612M invested in Capella Education Company in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $564M → $612M (+$47.7M)

3% more funds holding

Funds holding: 153157 (+4)

28% less call options, than puts

Call options by funds: $273K | Put options by funds: $377K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
65
Reduced
47
Closed
14
Calls
$273K
Puts
$377K
Net Calls
-$104K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.93M +$569K +9,758 +13%
GLA
27
Great Lakes Advisors
Illinois
$4.63M -$158K -2,717 -3%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$4.46M
JP Morgan Chase
29
JP Morgan Chase
New York
$4.15M +$421K +7,228 +11%
PPA
30
Parametric Portfolio Associates
Washington
$4.07M -$656K -11,247 -14%
Goldman Sachs
31
Goldman Sachs
New York
$4.04M +$593K +10,173 +17%
AllianceBernstein
32
AllianceBernstein
Tennessee
$3.9M +$1.61M +27,620 +70%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.84M -$227K -3,901 -6%
Millennium Management
34
Millennium Management
New York
$3.81M -$1.4M -24,011 -27%
LSV Asset Management
35
LSV Asset Management
Illinois
$3.76M +$1.32M +22,600 +54%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.55M -$840K -14,400 -19%
SIM
37
Spark Investment Management
New York
$3.41M +$624K +10,700 +22%
VCP
38
Valtura Capital Partners
New York
$3.3M +$976K +16,747 +42%
GCP
39
GSA Capital Partners
United Kingdom
$3.29M -$1.36M -23,405 -29%
PAM
40
Panagora Asset Management
Massachusetts
$3.17M -$1.21M -20,789 -28%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.06M -$40.8K -700 -1%
BIM
42
BlackRock Investment Management
Delaware
$2.75M -$30.1K -517 -1%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$2.56M -$5.46M -93,597 -68%
DIA
44
Dean Investment Associates
Ohio
$2.38M +$2.39M +40,930 New
GAM
45
Gotham Asset Management
New York
$2.36M -$1.7M -29,117 -42%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M -$4.66K -80 -0.2%
ETM
47
Euclidean Technologies Management
Washington
$2.33M
TM
48
Tikvah Management
North Carolina
$2.29M
MA
49
Marshfield Associates
District of Columbia
$2.27M -$994K -17,041 -30%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$2.26M +$138K +2,366 +6%

CPLA Hedge Fund Activity: Q3 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q3 2016, worth a combined $612M — up 8.4% from $564M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CPLA positions and 14 closed out — a net gain of 4 holders — while 65 added to existing stakes and 47 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $5.74M. The largest seller was Makaira Partners, exiting entirely with an estimated $15.5M sold.

  • 157 institutional investors held Capella Education Company (CPLA) as of Q3 2016, up from 153 in Q2 2016.
  • Funds reported $612M of Capella Education Company stock for Q3 2016, up 8.4% quarter-over-quarter.
  • 18 funds opened new Capella Education Company positions in Q3 2016 and 14 closed out, a net change of +4 holders.
  • The largest Capella Education Company buyer in Q3 2016 was AJO LP, an estimated $5.74M added.
  • The largest Capella Education Company seller in Q3 2016 was Makaira Partners, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2016.