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CPLA

Capella Education Company
CPLA

Delisted

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

149 hedge funds and large institutions have $609M invested in Capella Education Company in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $1.02M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

4% less funds holding

Funds holding: 156149 (-7)

13% less capital invested

Capital invested by funds: $697M → $609M (-$88M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
55
Reduced
58
Closed
21
Calls
$2.93M
Puts
$1.02M
Net Calls
+$1.91M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$96K +$101K +1,765 New
PI
127
PineBridge Investments
New York
$93K -$59.4K -1,037 -38%
KBC Group
128
KBC Group
Belgium
$83K -$38.9K -678 -31%
MSA
129
Mason Street Advisors
Wisconsin
$75K +$1.89K +33 +2%
MAA
130
Managed Account Advisors
New Jersey
$68K -$13K -226 -15%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$53K +$55.8K +974 New
Canada Life
132
Canada Life
Manitoba, Canada
$44K +$631 +11 +1%
PCM
133
Prelude Capital Management
New York
$33K +$34.4K +600 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$24K
BlackRock
135
BlackRock
New York
$20K -$1.72K -30 -8%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$12K
Citigroup
137
Citigroup
New York
$11K -$133K -2,318 -92%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$11K -$23.5K -410 -66%
Barclays
139
Barclays
United Kingdom
$10K -$78.1K -1,363 -88%
QBFM
140
QS Batterymarch Financial Management
New York
$10K
BJ
141
BlackRock Japan
Japan
$10K +$10.1K +177 New
BBHC
142
Brown Brothers Harriman & Co
New York
$8K
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$5.98K +$4.76K +83 +307%
GAM
144
Gemmer Asset Management
California
$5K
TRCT
145
Tower Research Capital (TRC)
New York
$5K +$5.73K +100 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$2K -$9.4K -164 -85%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$2K
PMAM
148
Picton Mahoney Asset Management
Ontario, Canada
$92
Walleye Trading
149
Walleye Trading
New York
$45 +$38.4K +670 +450%
LG
150
Leuthold Group
Minnesota
-$4.43M -70,219 Closed

CPLA Hedge Fund Activity: Q2 2014 in Review

149 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q2 2014, worth a combined $609M — down 13% from $697M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CPLA and 14 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 55 added.

The largest buyer was Norges Bank, adding an estimated $5.15M. The largest seller was Leuthold Group, exiting entirely with an estimated $4.43M sold.

  • 149 institutional investors held Capella Education Company (CPLA) as of Q2 2014, down from 156 in Q1 2014.
  • Funds reported $609M of Capella Education Company stock for Q2 2014, down 13% quarter-over-quarter.
  • 14 funds opened new Capella Education Company positions in Q2 2014 and 21 closed out, a net change of -7 holders.
  • The largest Capella Education Company buyer in Q2 2014 was Norges Bank, an estimated $5.15M added.
  • The largest Capella Education Company seller in Q2 2014 was Leuthold Group, an estimated $4.43M sold.

Based on aggregated 13F filings for Q2 2014.