We are live on ! Find out more
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
Renaissance Technologies
1
Renaissance Technologies
New York
$57.4M +$1.4M +24,336 +2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$55.5M +$3M +52,417 +5%
RIM
3
RS Investment Management
California
$54.9M +$4.39M +76,620 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.3M +$1.19M +20,815 +3%
BFA
5
BlackRock Fund Advisors
California
$30.2M -$2.73M -47,537 -8%
MP
6
Makaira Partners
California
$25.8M
RIM
7
Ranger Investment Management
Texas
$24.5M -$1M -17,494 -4%
BIT
8
BlackRock Institutional Trust
California
$22.7M -$2.07M -36,113 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$17.2M +$1.68M +29,225 +10%
WC
10
Walthausen & Co
New York
$15.5M +$69.9K +1,220 +0.4%
State Street
11
State Street
Massachusetts
$13.8M -$759K -13,237 -5%
RFC
12
Russell Frank Company
Washington
$13.6M -$447K -7,798 -4%
RA
13
Royce & Associates
New York
$13.1M +$1.5M +26,101 +12%
Norges Bank
14
Norges Bank
Norway
$9.77M +$5.15M +89,852 +100%
NAM
15
Netols Asset Management
Wisconsin
$9.12M -$360K -6,288 -4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$9.11M -$2.02M -35,313 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.44M -$1.01M -17,629 -10%
Ameriprise
18
Ameriprise
Minnesota
$7.99M +$4.6M +80,237 +120%
Northern Trust
19
Northern Trust
Illinois
$7.73M -$1.87M -32,655 -19%
KCM
20
Kennedy Capital Management
Missouri
$7.25M +$53.7K +937 +0.7%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$6.35M +$6.69M +116,700 New
N
22
Nuveen
North Carolina
$5.99M +$73K +1,274 +1%
ROC
23
Robertson Opportunity Capital
Texas
$5.98M +$573K +10,000 +10%
GAM
24
Gotham Asset Management
New York
$4.87M +$2.45M +42,823 +92%
DGI
25
Disciplined Growth Investors
Minnesota
$4.5M -$681K -11,875 -13%

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.