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CPLA

Capella Education Company
CPLA

Delisted

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

150 hedge funds and large institutions have $683M invested in Capella Education Company in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $8.76M | Put options by funds: $1.99M

77% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 39

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 150150 (0)

18% less capital invested

Capital invested by funds: $828M → $683M (-$146M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
150
Holders Change
Holders Change %
0%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
17
Increased
69
Reduced
39
Closed
16
Calls
$8.76M
Puts
$1.99M
Net Calls
+$6.77M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$63.9M -$1.49M -22,094 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$63.5M -$250K -3,700 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.1M +$3.72M +55,023 +7%
BFA
4
BlackRock Fund Advisors
California
$41.5M +$2.4M +35,452 +6%
RIM
5
Ranger Investment Management
Texas
$28.1M -$107K -1,590 -0.4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$26.7M -$1.07M -15,832 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.5M +$2.31M +34,138 +10%
MP
8
Makaira Partners
California
$19.2M
RIM
9
RS Investment Management
California
$18.9M -$31.1M -460,991 -61%
BIT
10
BlackRock Institutional Trust
California
$18.6M +$319K +4,722 +2%
WC
11
Walthausen & Co
New York
$18.2M -$171K -2,530 -0.9%
State Street
12
State Street
Massachusetts
$16M +$1.12M +16,546 +7%
RA
13
Royce & Associates
New York
$12.2M +$365K +5,400 +3%
MCM
14
Melvin Capital Management
New York
$11.4M -$2.03M -30,000 -15%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$11M +$4.34M +64,263 +61%
RFC
16
Russell Frank Company
Washington
$10.1M -$2.17M -32,112 -17%
Northern Trust
17
Northern Trust
Illinois
$9.91M +$172K +2,546 +2%
Norges Bank
18
Norges Bank
Norway
$9.1M
GAM
19
Gotham Asset Management
New York
$9M +$6.01M +88,934 +179%
William Blair & Company
20
William Blair & Company
Illinois
$8.84M +$9.21M +136,311 New
NAM
21
Netols Asset Management
Wisconsin
$8.61M -$321K -4,750 -3%
Ameriprise
22
Ameriprise
Minnesota
$8.33M +$590K +8,735 +7%
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$7.68M +$8M +118,386 New
Bank of America
24
Bank of America
North Carolina
$7.34M +$1.19M +17,643 +18%
N
25
Nuveen
North Carolina
$5.97M +$178K +2,630 +3%

CPLA Hedge Fund Activity: Q1 2015 in Review

150 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q1 2015, worth a combined $683M — down 18% from $828M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CPLA positions and 16 closed out — a net gain of 1 holder — while 69 added to existing stakes and 39 trimmed.

The largest buyer was William Blair & Company, opening a new position worth an estimated $9.21M. The largest seller was RS Investment Management, cutting an estimated $31.1M.

  • 150 institutional investors held Capella Education Company (CPLA) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $683M of Capella Education Company stock for Q1 2015, down 18% quarter-over-quarter.
  • 17 funds opened new Capella Education Company positions in Q1 2015 and 16 closed out, a net change of +1 holder.
  • The largest Capella Education Company buyer in Q1 2015 was William Blair & Company, an estimated $9.21M added.
  • The largest Capella Education Company seller in Q1 2015 was RS Investment Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2015.