Capella Education Company
CPLA
CPLA was delisted on the 31st of July, 2018.
154 hedge funds and large institutions have $570M 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.
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: 1 → 2 (+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: 150 → 154 (+4)
17% less capital invested
Capital invested by funds: $689M → $570M (-$119M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Makaira Partners
La Jolla,
California
|
+$13.8M |
| 2 |
RA
Royce & Associates
New York
|
+$9.48M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$6.74M |
| 4 |
Morgan Stanley
New York
|
+$5.32M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$24.4M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$18.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$15M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$11.4M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$7.68M |
CPLA Hedge Fund Activity: Q2 2015 in Review
154 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q2 2015, worth a combined $570M — down 17% from $689M 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 $570M of Capella Education Company stock for Q2 2015, down 17% 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.