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CPLA

Capella Education Company
CPLA

Delisted

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

156 hedge funds and large institutions have $697M invested in Capella Education Company in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,240% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $273K

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

4% less capital invested

Capital invested by funds: $727M → $697M (-$30.1M)

1% less funds holding

Funds holding: 158156 (-2)

39% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
17
Increased
44
Reduced
72
Closed
17
Calls
$3.66M
Puts
$273K
Net Calls
+$3.38M
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$65.2M +$2.82M +43,560 +4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$61.2M +$11.9M +183,792 +23%
RIM
3
RS Investment Management
California
$58.8M +$20M +308,840 +50%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.5M +$630K +9,712 +1%
BFA
5
BlackRock Fund Advisors
California
$38M +$396K +6,107 +1%
MP
6
Makaira Partners
California
$30M -$13.5M -208,200 -30%
RIM
7
Ranger Investment Management
Texas
$29.6M +$30.3M +468,025 New
BIT
8
BlackRock Institutional Trust
California
$28.6M +$6.2M +95,652 +27%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.1M +$820K +12,643 +5%
WC
10
Walthausen & Co
New York
$18M +$133K +2,050 +0.7%
State Street
11
State Street
Massachusetts
$16.8M +$1.65M +25,466 +11%
RA
12
Royce & Associates
New York
$13.5M -$6.87M -106,000 -33%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$12.8M -$47.5K -733 -0.4%
RFC
14
Russell Frank Company
Washington
$12.6M +$5.62M +86,672 +65%
Northern Trust
15
Northern Trust
Illinois
$11M +$350K +5,404 +3%
NAM
16
Netols Asset Management
Wisconsin
$11M -$2.05M -31,634 -15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.9M +$112K +1,735 +1%
KCM
18
Kennedy Capital Management
Missouri
$8.36M -$1.54M -23,766 -15%
N
19
Nuveen
North Carolina
$6.87M -$485K -7,479 -6%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$6.41M -$2.7M -41,626 -29%
CRCM
21
Crystal Rock Capital Management
Illinois
$6.41M +$91.3K +1,408 +1%
ROC
22
Robertson Opportunity Capital
Texas
$6.32M -$1.04M -16,000 -14%
DGI
23
Disciplined Growth Investors
Minnesota
$5.98M -$191K -2,950 -3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$5.88M -$84.3K -1,300 -1%
Norges Bank
25
Norges Bank
Norway
$5.67M

CPLA Hedge Fund Activity: Q1 2014 in Review

156 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q1 2014, worth a combined $697M — down 4.1% from $727M a quarter earlier.

Fund positioning in CPLA was balanced in Q1 2014: 17 funds opened new positions, 17 closed out, 44 added to existing stakes and 72 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $30.3M. The largest seller was Makaira Partners, cutting an estimated $13.5M.

  • 156 institutional investors held Capella Education Company (CPLA) as of Q1 2014, down from 158 in Q4 2013.
  • Funds reported $697M of Capella Education Company stock for Q1 2014, down 4.1% quarter-over-quarter.
  • 17 funds opened new Capella Education Company positions in Q1 2014 and 17 closed out, a net change of 0 holders.
  • The largest Capella Education Company buyer in Q1 2014 was Ranger Investment Management, an estimated $30.3M added.
  • The largest Capella Education Company seller in Q1 2014 was Makaira Partners, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2014.