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CPLA

Capella Education Company
CPLA

Delisted

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

153 hedge funds and large institutions have $563M invested in Capella Education Company in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $542K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

13% more capital invested

Capital invested by funds: $496M → $563M (+$66.8M)

1% more funds holding

Funds holding: 151153 (+2)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
59
Reduced
48
Closed
17
Calls
$1.19M
Puts
$542K
Net Calls
+$648K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.7M +$2.21M +47,670 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$49.5M -$222K -4,800 -0.5%
RA
3
Royce & Associates
New York
$49.3M +$3.51M +75,900 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.2M +$33.2K +718 +0.1%
BFA
5
BlackRock Fund Advisors
California
$37.5M -$245K -5,297 -0.7%
MP
6
Makaira Partners
California
$36.7M +$463K +10,000 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.4M +$439K +9,485 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$20.8M +$902K +19,478 +5%
BIT
9
BlackRock Institutional Trust
California
$15.6M +$209K +4,513 +2%
State Street
10
State Street
Massachusetts
$12.7M +$81.2K +1,755 +0.7%
WC
11
Walthausen & Co
New York
$12.3M -$1.43M -30,909 -12%
Invesco
12
Invesco
Georgia
$10.8M -$1.14M -24,578 -11%
Norges Bank
13
Norges Bank
Norway
$9.04M
Northern Trust
14
Northern Trust
Illinois
$8.95M +$143K +3,098 +2%
DGI
15
Disciplined Growth Investors
Minnesota
$7.35M -$22K -475 -0.3%
ROC
16
Robertson Opportunity Capital
Texas
$7.11M
Ameriprise
17
Ameriprise
Minnesota
$6.8M +$1.73M +37,363 +41%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.87M +$1.36M +29,366 +36%
MCM
19
Matarin Capital Management
New York
$5.5M -$766K -16,548 -14%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$5.41M +$694K +15,000 +32%
Morgan Stanley
21
Morgan Stanley
New York
$5.39M -$1.16M -25,009 -20%
GLA
22
Great Lakes Advisors
Illinois
$5.29M +$870K +18,786 +23%
PAM
23
Panagora Asset Management
Massachusetts
$4.82M +$965K +20,848 +29%
OCG
24
Opus Capital Group
Ohio
$4.73M +$4.16M +89,814 New
PPA
25
Parametric Portfolio Associates
Washington
$4.41M +$382K +8,246 +11%

CPLA Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q1 2016, worth a combined $563M — up 13% from $496M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CPLA positions and 17 closed out — a net gain of 3 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $4.16M. The largest seller was Bank of America, cutting an estimated $8.89M.

  • 153 institutional investors held Capella Education Company (CPLA) as of Q1 2016, up from 151 in Q4 2015.
  • Funds reported $563M of Capella Education Company stock for Q1 2016, up 13% quarter-over-quarter.
  • 20 funds opened new Capella Education Company positions in Q1 2016 and 17 closed out, a net change of +3 holders.
  • The largest Capella Education Company buyer in Q1 2016 was Opus Capital Group, an estimated $4.16M added.
  • The largest Capella Education Company seller in Q1 2016 was Bank of America, an estimated $8.89M sold.

Based on aggregated 13F filings for Q1 2016.