We are live on ! Find out more
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
AIG
101
American International Group
New York
$592K -$111K -1,349 -16%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$554K +$22.1K +270 +4%
AG
103
Aperio Group
California
$522K +$89.2K +1,088 +22%
MC
104
Menta Capital
California
$519K +$279K +3,400 +126%
ASRS
105
Arizona State Retirement System
Arizona
$513K +$8.2K +100 +2%
Victory Capital Management
106
Victory Capital Management
Texas
$512K -$110K -1,337 -18%
Barclays
107
Barclays
United Kingdom
$465K +$68.2K +832 +18%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$462K
SDIC
109
South Dakota Investment Council
South Dakota
$434K
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$410K
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$400K +$8.2K +100 +2%
TC
112
TFS Capital
Pennsylvania
$399K -$806K -9,835 -68%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$395K -$26K -317 -6%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$374K
O
115
OppenheimerFunds
New York
$363K +$99.9K +1,218 +40%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$339K +$121K +1,476 +59%
CCMH
117
Cornerstone Capital Management Holdings
New York
$331K +$320K +3,900 New
TA
118
Tiedemann Advisors
New York
$323K +$20.5K +250 +7%
CAM
119
Capstone Asset Management
Texas
$316K -$27.1K -330 -8%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$298K +$13.1K +160 +5%
CSS
121
Cubist Systematic Strategies
Connecticut
$296K +$286K +3,485 New
RFCA
122
R&F Capital Advisors
New York
$283K +$273K +3,326 New
PAM
123
Paradigm Asset Management
New York
$281K +$8.2K +100 +3%
M&T Bank
124
M&T Bank
New York
$268K +$12.3K +150 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$247K +$238K +2,900 New

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.