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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
Millennium Management
51
Millennium Management
New York
$2.6M -$1.5M -18,239 -37%
GCP
52
GSA Capital Partners
United Kingdom
$2.5M -$979K -11,941 -29%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.42M +$234K +2,855 +11%
GAM
54
Gotham Asset Management
New York
$2.31M +$23.5K +286 +1%
ETM
55
Euclidean Technologies Management
Washington
$2.25M -$313K -3,821 -13%
AG
56
Algert Global
California
$2.2M +$45K +549 +2%
Citigroup
57
Citigroup
New York
$2.16M +$124K +1,514 +6%
LSV Asset Management
58
LSV Asset Management
Illinois
$2.11M +$164K +1,998 +9%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$2.1M +$530K +6,468 +35%
Fuller & Thaler Asset Management
60
Fuller & Thaler Asset Management
California
$1.96M +$917K +11,180 +94%
NFA
61
Nationwide Fund Advisors
Ohio
$1.92M +$448K +5,463 +32%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.9M -$82K -1,000 -4%
SIA
63
Sit Investment Associates
Minnesota
$1.88M +$242K +2,950 +15%
SFM
64
Systematic Financial Management
New Jersey
$1.84M +$136K +1,660 +8%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M
Bank of America
66
Bank of America
North Carolina
$1.8M +$29K +354 +2%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.74M +$17.6K +215 +1%
SAM
68
Shell Asset Management
Netherlands
$1.69M -$114K -1,393 -7%
TA
69
Teachers Advisors
New York
$1.66M +$49.8K +607 +3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.61M +$49.2K +600 +3%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$1.61M -$2.06M -25,153 -57%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$1.59M -$439K -5,360 -22%
CS
73
Credit Suisse
Switzerland
$1.59M +$274K +3,345 +22%
Deutsche Bank
74
Deutsche Bank
Germany
$1.57M +$402K +4,906 +36%
HI
75
HBK Investments
Texas
$1.57M -$400K -4,879 -21%

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.