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CPLA

Capella Education Company
CPLA

Delisted

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

172 hedge funds and large institutions have $922M invested in Capella Education Company in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $4.75M | Put options by funds: $2.11M

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

3% less capital invested

Capital invested by funds: $949M → $922M (-$26.4M)

9% less funds holding

Funds holding: 188172 (-16)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
172
Holders Change
-16
Holders Change %
-8.51%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
73
Reduced
59
Closed
29
Calls
$4.75M
Puts
$2.11M
Net Calls
+$2.64M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$6.77M +$476K +5,801 +8%
Morgan Stanley
27
Morgan Stanley
New York
$6.6M -$4M -48,795 -39%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$6.58M
ROC
29
Robertson Opportunity Capital
Texas
$5.95M -$1.64M -20,000 -22%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$5.51M -$654K -7,972 -11%
Wells Fargo
31
Wells Fargo
California
$5.47M +$490K +5,972 +10%
SIM
32
Spark Investment Management
New York
$5M
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.64M -$221K -2,700 -5%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$4.47M -$257K -3,130 -6%
PPA
35
Parametric Portfolio Associates
Washington
$4.01M -$260K -3,168 -6%
BIM
36
Bogle Investment Management
Massachusetts
$3.97M -$1.44M -17,609 -27%
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.92M +$636K +7,759 +20%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.77M -$959K -11,700 -21%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.77M +$133K +1,618 +4%
ACM
40
American Capital Management
New York
$3.72M +$623K +7,600 +21%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.58M -$861K -10,500 -20%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$3.55M +$3.43M +41,786 New
MAM
43
Martingale Asset Management
Massachusetts
$3.38M +$1.28M +15,600 +64%
TM
44
Tikvah Management
North Carolina
$3.35M
Fidelity Investments
45
Fidelity Investments
Massachusetts
$3.2M +$57.4K +700 +2%
MA
46
Marshfield Associates
District of Columbia
$3M -$44.4K -541 -2%
SCA
47
Secor Capital Advisors
New York
$2.94M +$954K +11,638 +51%
HI
48
Handelsinvest Investeringsforvaltning
Denmark
$2.91M +$927K +11,300 +49%
SGAM
49
Smith Group Asset Management
Texas
$2.86M +$627K +7,650 +29%
American Century Companies
50
American Century Companies
Missouri
$2.84M +$1.61M +19,582 +142%

CPLA Hedge Fund Activity: Q1 2017 in Review

172 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q1 2017, worth a combined $922M — down 2.8% from $949M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CPLA and 19 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $114M. The largest seller was Numeric Investors, cutting an estimated $5.59M.

  • 172 institutional investors held Capella Education Company (CPLA) as of Q1 2017, down from 188 in Q4 2016.
  • Funds reported $922M of Capella Education Company stock for Q1 2017, down 2.8% quarter-over-quarter.
  • 19 funds opened new Capella Education Company positions in Q1 2017 and 29 closed out, a net change of -10 holders.
  • The largest Capella Education Company buyer in Q1 2017 was BlackRock, an estimated $114M added.
  • The largest Capella Education Company seller in Q1 2017 was Numeric Investors, an estimated $5.59M sold.

Based on aggregated 13F filings for Q1 2017.