Capella Education Company
CPLA
CPLA was delisted on the 31st of July, 2018.
143 hedge funds and large institutions have $679M invested in Capella Education Company in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 69 reducing their positions, and 17 closing their positions.
106% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $1.14M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more capital invested
Capital invested by funds: $609M → $679M (+$70.3M)
4% less funds holding
Funds holding: 149 → 143 (-6)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
42% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$15.4M |
| 2 |
Bank of New York Mellon
New York
|
+$8.48M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.06M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.18M |
| 5 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.24M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.75M |
| 3 |
Renaissance Technologies
New York
|
-$4.14M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.76M |
| 5 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$2.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
151
Secor Capital Advisors
New York
| – | -$556K | -10,228 | Closed |
|
|
CRM
152
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| – | -$528K | -9,700 | Closed |
|
153
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$397K | -6,386 | Closed |
|
|
SCM
154
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$321K | -5,893 | Closed |
|
|
OA
155
Oak Associates
Akron,
Ohio
| – | -$267K | -4,900 | Closed |
|
|
U
156
UBS
Zurich,
Switzerland
| – | -$125K | -2,300 | Closed |
|
157
Parallax Volatility Advisers
San Francisco,
California
| – | -$60.6K | -974 | Closed |
|
158
Walleye Trading
New York
| – | -$45 | -819 | Closed |
|
159
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$12K | -224 | Closed |
|
|
BJ
160
BlackRock Japan
Tokyo,
Japan
| – | -$10K | -177 | Closed |
|
CPLA Hedge Fund Activity: Q3 2014 in Review
143 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q3 2014, worth a combined $679M — up 12% from $609M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CPLA and 11 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 40 added.
The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $15.4M. The largest seller was Acadian Asset Management, cutting an estimated $9.24M.
- 143 institutional investors held Capella Education Company (CPLA) as of Q3 2014, down from 149 in Q2 2014.
- Funds reported $679M of Capella Education Company stock for Q3 2014, up 12% quarter-over-quarter.
- 11 funds opened new Capella Education Company positions in Q3 2014 and 17 closed out, a net change of -6 holders.
- The largest Capella Education Company buyer in Q3 2014 was Chartwell Investment Partners, an estimated $15.4M added.
- The largest Capella Education Company seller in Q3 2014 was Acadian Asset Management, an estimated $9.24M sold.
Based on aggregated 13F filings for Q3 2014.