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CPLA

Capella Education Company
CPLA

Delisted

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

154 hedge funds and large institutions have $557M invested in Capella Education Company in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 35

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

14% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $2.04M

3% more funds holding

Funds holding: 150154 (+4)

18% less capital invested

Capital invested by funds: $683M → $557M (-$126M)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
79
Reduced
35
Closed
18
Calls
$2.31M
Puts
$2.04M
Net Calls
+$277K
Net Calls Change
-$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$4K +$1.91K +33 +85%
MA
152
MUFG Americas
New York
$3K +$3.52K +61 New
Fuller & Thaler Asset Management
153
Fuller & Thaler Asset Management
California
$2K +$1.67K +29 New
KCPG
154
Kavar Capital Partners Group
Kansas
$2K +$2.77K +48 New
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$1K
RIM
156
RS Investment Management
California
-$18.9M -291,598 Closed
MCM
157
Melvin Capital Management
New York
-$11.4M -175,000 Closed
LOAMU
158
Lombard Odier Asset Management (USA)
New York
-$7.68M -118,386 Closed
VFA
159
Virtus Fund Advisers
Connecticut
-$2.79M -43,049 Closed
Citadel Advisors
160
Citadel Advisors
Florida
-$2.08M -35,979 Closed
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
-$2.26M -34,863 Closed
TCM
162
Timpani Capital Management
Wisconsin
-$2.18M -33,664 Closed
FCBT
163
First Citizens Bank & Trust
North Carolina
-$1.32M -20,342 Closed
ARTA
164
A.R.T. Advisors
New York
-$860K -13,264 Closed
SCM
165
Sterling Capital Management
North Carolina
-$528K -8,139 Closed
PP
166
PDT Partners
New York
-$381K -5,874 Closed
CAM
167
Capstone Asset Management
Texas
-$355K -5,473 Closed
CSS
168
Cubist Systematic Strategies
Connecticut
-$337K -5,190 Closed
KBC Group
169
KBC Group
Belgium
-$312K -4,814 Closed
Los Angeles Capital Management
170
Los Angeles Capital Management
California
-$279K -4,300 Closed
TI
171
Trexquant Investment
Connecticut
-$259K -4,000 Closed
Simplex Trading
172
Simplex Trading
Illinois
-$48K -755 Closed
BBHC
173
Brown Brothers Harriman & Co
New York
-$10K -155 Closed

CPLA Hedge Fund Activity: Q2 2015 in Review

154 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q2 2015, worth a combined $557M — down 18% from $683M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CPLA positions and 18 closed out — a net gain of 4 holders — while 79 added to existing stakes and 35 trimmed.

The largest buyer was Makaira Partners, adding an estimated $13.8M. The largest seller was Ranger Investment Management, cutting an estimated $24.4M.

  • 154 institutional investors held Capella Education Company (CPLA) as of Q2 2015, up from 150 in Q1 2015.
  • Funds reported $557M of Capella Education Company stock for Q2 2015, down 18% quarter-over-quarter.
  • 22 funds opened new Capella Education Company positions in Q2 2015 and 18 closed out, a net change of +4 holders.
  • The largest Capella Education Company buyer in Q2 2015 was Makaira Partners, an estimated $13.8M added.
  • The largest Capella Education Company seller in Q2 2015 was Ranger Investment Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2015.