Capella Education Company
CPLA
CPLA was delisted on the 31st of July, 2018.
150 hedge funds and large institutions have $526M invested in Capella Education Company in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 17 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 154 → 150 (-4)
6% less capital invested
Capital invested by funds: $557M → $526M (-$30.8M)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
48% less call options, than puts
Call options by funds: $262K | Put options by funds: $505K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.7M |
| 2 |
RA
Royce & Associates
New York
|
+$10.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.08M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$3.14M |
| 5 |
MP
Makaira Partners
La Jolla,
California
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.3M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$7.3M |
| 3 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
-$6.98M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.48M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6.43M |
CPLA Hedge Fund Activity: Q3 2015 in Review
150 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q3 2015, worth a combined $526M — down 5.5% from $557M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CPLA and 14 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 63 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $21.7M. The largest seller was AllianceBernstein, cutting an estimated $10.3M.
- 150 institutional investors held Capella Education Company (CPLA) as of Q3 2015, down from 154 in Q2 2015.
- Funds reported $526M of Capella Education Company stock for Q3 2015, down 5.5% quarter-over-quarter.
- 14 funds opened new Capella Education Company positions in Q3 2015 and 17 closed out, a net change of -3 holders.
- The largest Capella Education Company buyer in Q3 2015 was T. Rowe Price Associates, an estimated $21.7M added.
- The largest Capella Education Company seller in Q3 2015 was AllianceBernstein, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2015.