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CPLA

Capella Education Company
CPLA

Delisted

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

151 hedge funds and large institutions have $496M invested in Capella Education Company in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $624K | Put options by funds: $153K

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 150151 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $526M → $496M (-$29.7M)

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
58
Reduced
50
Closed
15
Calls
$624K
Puts
$153K
Net Calls
+$471K
Net Calls Change
+$714K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$43.7M -$1.15M -23,900 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$41.5M +$14.2M +294,790 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.6M +$1.12M +23,271 +3%
RA
4
Royce & Associates
New York
$39.8M +$15M +311,093 +57%
BFA
5
BlackRock Fund Advisors
California
$33.2M +$1.73M +35,823 +5%
MP
6
Makaira Partners
California
$32.2M +$4.41M +91,611 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.2M +$1.43M +29,678 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.4M -$215K -4,465 -1%
BIT
9
BlackRock Institutional Trust
California
$13.5M +$342K +7,099 +2%
WC
10
Walthausen & Co
New York
$12.3M +$40.3K +836 +0.3%
State Street
11
State Street
Massachusetts
$11.1M -$763K -15,839 -6%
Invesco
12
Invesco
Georgia
$10.6M +$1.67M +34,594 +18%
Bank of America
13
Bank of America
North Carolina
$9.52M +$1.79M +37,076 +22%
Norges Bank
14
Norges Bank
Norway
$7.94M +$647K +13,434 +8%
Northern Trust
15
Northern Trust
Illinois
$7.78M +$154K +3,204 +2%
DGI
16
Disciplined Growth Investors
Minnesota
$6.47M -$34.9K -725 -0.5%
ROC
17
Robertson Opportunity Capital
Texas
$6.24M -$3.2M -66,450 -33%
Morgan Stanley
18
Morgan Stanley
New York
$5.88M +$630K +13,086 +11%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.67M +$289K +6,000 +5%
MCM
20
Matarin Capital Management
New York
$5.59M +$809K +16,798 +16%
GAM
21
Gotham Asset Management
New York
$5.14M -$994K -20,641 -16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.55M -$51.2K -1,064 -1%
Ameriprise
23
Ameriprise
Minnesota
$4.25M -$2.09M -43,422 -32%
TCIM
24
TIAA CREF Investment Management
New York
$4.08M +$6.6K +137 +0.2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.98M -$636K -13,200 -13%

CPLA Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q4 2015, worth a combined $496M — down 5.6% from $526M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CPLA positions and 15 closed out — a net gain of 2 holders — while 58 added to existing stakes and 50 trimmed.

The largest buyer was Royce & Associates, adding an estimated $15M. The largest seller was AllianceBernstein, cutting an estimated $24.4M.

  • 151 institutional investors held Capella Education Company (CPLA) as of Q4 2015, up from 150 in Q3 2015.
  • Funds reported $496M of Capella Education Company stock for Q4 2015, down 5.6% quarter-over-quarter.
  • 17 funds opened new Capella Education Company positions in Q4 2015 and 15 closed out, a net change of +2 holders.
  • The largest Capella Education Company buyer in Q4 2015 was Royce & Associates, an estimated $15M added.
  • The largest Capella Education Company seller in Q4 2015 was AllianceBernstein, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2015.