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CPLA

Capella Education Company
CPLA

Delisted

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

151 hedge funds and large institutions have $496M invested in Capella Education Company in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $624K | Put options by funds: $153K

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 150151 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $526M → $496M (-$29.7M)

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
58
Reduced
50
Closed
15
Calls
$624K
Puts
$153K
Net Calls
+$471K
Net Calls Change
+$714K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$259K -$228K -4,743 -46%
VLKIM
102
Van Lanschot Kempen Investment Management
Netherlands
$249K -$6.36K -132 -2%
ASRS
103
Arizona State Retirement System
Arizona
$247K +$4.82K +100 +2%
SDIC
104
South Dakota Investment Council
South Dakota
$236K
UBS AM
105
UBS AM
Illinois
$231K
BA
106
BlackRock Advisors
Delaware
$230K -$125K -2,593 -34%
SCM
107
Stevens Capital Management
Pennsylvania
$226K -$16.2K -337 -6%
LSV Asset Management
108
LSV Asset Management
Illinois
$226K +$62.6K +1,300 +36%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$222K
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$222K
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$221K +$230K +4,785 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$215K +$5.3K +110 +2%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$213K
O
114
OppenheimerFunds
New York
$210K +$219K +4,539 New
MAM
115
Meeder Asset Management
Ohio
$194K -$262K -5,446 -56%
RCM
116
Riverhead Capital Management
Delaware
$190K +$197K +4,100 New
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$164K +$171K +3,545 New
PAM
118
Paradigm Asset Management
New York
$153K -$284K -5,900 -64%
Wells Fargo
119
Wells Fargo
California
$145K -$2.46K -51 -2%
QT
120
Quantbot Technologies
New York
$129K +$135K +2,807 New
HSA
121
Hussman Strategic Advisors
Maryland
$125K
US Bancorp
122
US Bancorp
Minnesota
$124K -$42.9K -891 -25%
PCM
123
Prelude Capital Management
New York
$120K +$125K +2,600 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$114K -$13.9K -289 -11%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$103K +$4.82K +100 +5%

CPLA Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q4 2015, worth a combined $496M — down 5.6% from $526M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CPLA positions and 15 closed out — a net gain of 2 holders — while 58 added to existing stakes and 50 trimmed.

The largest buyer was Royce & Associates, adding an estimated $15M. The largest seller was AllianceBernstein, cutting an estimated $24.4M.

  • 151 institutional investors held Capella Education Company (CPLA) as of Q4 2015, up from 150 in Q3 2015.
  • Funds reported $496M of Capella Education Company stock for Q4 2015, down 5.6% quarter-over-quarter.
  • 17 funds opened new Capella Education Company positions in Q4 2015 and 15 closed out, a net change of +2 holders.
  • The largest Capella Education Company buyer in Q4 2015 was Royce & Associates, an estimated $15M added.
  • The largest Capella Education Company seller in Q4 2015 was AllianceBernstein, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2015.