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CPLA

Capella Education Company
CPLA

Delisted

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

169 hedge funds and large institutions have $775M invested in Capella Education Company in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

3% less funds holding

Funds holding: 175169 (-6)

18% less capital invested

Capital invested by funds: $940M → $775M (-$165M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

49% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.73M

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
58
Reduced
64
Closed
25
Calls
$1.4M
Puts
$2.73M
Net Calls
-$1.33M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$1.64M +$1.2M +16,580 +245%
SFM
52
Systematic Financial Management
New Jersey
$1.63M +$299K +4,125 +22%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M
Legal & General Group
54
Legal & General Group
United Kingdom
$1.59M +$36.1K +499 +2%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.58M +$145K +2,000 +10%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$1.45M -$273K -3,770 -15%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.44M -$698K -9,646 -32%
HI
58
HBK Investments
Texas
$1.43M -$253K -3,494 -15%
TA
59
Teachers Advisors
New York
$1.4M -$53.9K -744 -4%
SAM
60
Shell Asset Management
Netherlands
$1.37M -$29K -400 -2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.34M +$331K +4,571 +31%
GAM
62
Gotham Asset Management
New York
$1.33M -$101K -1,398 -7%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.33M
PP
64
PDT Partners
New York
$1.31M +$1.35M +18,708 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$137K -1,897 -9%
LSV Asset Management
66
LSV Asset Management
Illinois
$1.26M
Bank of America
67
Bank of America
North Carolina
$1.22M -$145K -2,006 -10%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.2M -$3.46M -47,810 -74%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$1.16M +$57.2K +790 +5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.11M -$5.72K -79 -0.5%
Canada Life
71
Canada Life
Manitoba, Canada
$1.07M -$71.5K -988 -6%
GC
72
Globeflex Capital
California
$1.05M
Comerica Bank
73
Comerica Bank
Texas
$1.05M +$10.1K +140 +1%
ZIG
74
Zurich Insurance Group
Switzerland
$1.04M +$1.08M +14,900 New
RHJA
75
Rice Hall James & Associates
California
$1.03M -$3.26K -45 -0.3%

CPLA Hedge Fund Activity: Q3 2017 in Review

169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q3 2017, worth a combined $775M — down 18% from $940M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CPLA and 20 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 58 added.

The largest buyer was Bessemer Group, adding an estimated $8.86M. The largest seller was AJO LP, cutting an estimated $5.04M.

  • 169 institutional investors held Capella Education Company (CPLA) as of Q3 2017, down from 175 in Q2 2017.
  • Funds reported $775M of Capella Education Company stock for Q3 2017, down 18% quarter-over-quarter.
  • 20 funds opened new Capella Education Company positions in Q3 2017 and 25 closed out, a net change of -5 holders.
  • The largest Capella Education Company buyer in Q3 2017 was Bessemer Group, an estimated $8.86M added.
  • The largest Capella Education Company seller in Q3 2017 was AJO LP, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2017.