Capella Education Company
CPLA
CPLA was delisted on the 31st of July, 2018.
142 hedge funds and large institutions have $967M invested in Capella Education Company in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 24 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 44
13% more capital invested
Capital invested by funds: $852M → $967M (+$115M)
8% less funds holding
Funds holding: 154 → 142 (-12)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
86% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $7.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$8.87M |
| 2 |
Walleye Trading
New York
|
+$7.26M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$6.49M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.45M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$5.96M |
| 3 |
ROC
Robertson Opportunity Capital
Dallas,
Texas
|
-$4.26M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.44M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
151
ALPS Advisors
Denver,
Colorado
| – | -$541K | -6,984 | Closed |
|
|
SCM
152
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$512K | -6,616 | Closed |
|
|
GAM
153
Gotham Asset Management
New York
| – | -$493K | -6,368 | Closed |
|
154
Jane Street
New York
| – | -$373K | -4,818 | Closed |
|
|
PG
155
PEAK6 Group
Chicago,
Illinois
| – | -$385K | -4,693 | Closed |
|
156
Squarepoint
New York
| – | -$339K | -4,379 | Closed |
|
157
Millennium Management
New York
| – | -$336K | -4,335 | Closed |
|
|
VF
158
Virtu Financial
New York
| – | -$309K | -3,991 | Closed |
|
159
Parallax Volatility Advisers
San Francisco,
California
| – | -$140K | -1,806 | Closed |
|
|
DCM
160
Delpha Capital Management
New York
| – | -$33K | -425 | Closed |
|
161
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$22K | -280 | Closed |
|
|
FMA
162
FNY Managed Accounts
New York
| – | -$4K | -64 | Closed |
|
|
RWA
163
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$5K | -59 | Closed |
|
|
TRCT
164
Tower Research Capital (TRC)
New York
| – | -$2K | -27 | Closed |
|
CPLA Hedge Fund Activity: Q1 2018 in Review
142 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q1 2018, worth a combined $967M — up 13% from $852M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CPLA and 13 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 54 added.
The largest buyer was AQR Arbitrage, adding an estimated $8.87M. The largest seller was Deutsche Bank, cutting an estimated $15.6M.
- 142 institutional investors held Capella Education Company (CPLA) as of Q1 2018, down from 154 in Q4 2017.
- Funds reported $967M of Capella Education Company stock for Q1 2018, up 13% quarter-over-quarter.
- 13 funds opened new Capella Education Company positions in Q1 2018 and 24 closed out, a net change of -11 holders.
- The largest Capella Education Company buyer in Q1 2018 was AQR Arbitrage, an estimated $8.87M added.
- The largest Capella Education Company seller in Q1 2018 was Deutsche Bank, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2018.