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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 $564M invested in Capella Education Company in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

882% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $126K

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more capital invested

Capital invested by funds: $563M → $564M (+$1.29M)

0% more funds holding

Funds holding: 153153 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
153
Holders Change
Holders Change %
0%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
64
Reduced
42
Closed
11
Calls
$1.24M
Puts
$126K
Net Calls
+$1.11M
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$53.8M +$4.46M +85,500 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.5M +$1.74M +33,410 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$51.1M +$1.54M +29,525 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.4M +$2.14M +41,093 +5%
BFA
5
BlackRock Fund Advisors
California
$37.4M -$80.1K -1,537 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.1M +$1.68M +32,199 +8%
MP
7
Makaira Partners
California
$15.5M -$21M -402,046 -58%
BIT
8
BlackRock Institutional Trust
California
$14.9M -$664K -12,731 -4%
Norges Bank
9
Norges Bank
Norway
$14.2M +$5.09M +97,568 +57%
State Street
10
State Street
Massachusetts
$13.2M +$505K +9,680 +4%
Invesco
11
Invesco
Georgia
$10.5M -$286K -5,483 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.52M -$12.2M -233,686 -59%
Northern Trust
13
Northern Trust
Illinois
$8.52M -$497K -9,543 -6%
Ameriprise
14
Ameriprise
Minnesota
$7.78M +$966K +18,533 +14%
Morgan Stanley
15
Morgan Stanley
New York
$7.62M +$2.21M +42,365 +41%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$7.3M +$3.98M +76,269 +124%
DGI
17
Disciplined Growth Investors
Minnesota
$7.26M -$89.9K -1,725 -1%
ROC
18
Robertson Opportunity Capital
Texas
$7.11M
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.11M +$236K +4,530 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.74M -$425K -8,150 -7%
MCM
21
Matarin Capital Management
New York
$5.41M -$90.7K -1,741 -2%
Prudential Financial
22
Prudential Financial
New Jersey
$4.95M +$553K +10,600 +13%
Charles Schwab
23
Charles Schwab
California
$4.87M +$1.13M +21,701 +31%
OCG
24
Opus Capital Group
Ohio
$4.74M +$10.4K +199 +0.2%
Millennium Management
25
Millennium Management
New York
$4.72M +$4.19M +80,394 +867%

CPLA Hedge Fund Activity: Q2 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q2 2016, worth a combined $564M — up 0.23% from $563M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CPLA positions and 11 closed out — a net gain of 1 holder — while 64 added to existing stakes and 42 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.09M. The largest seller was Makaira Partners, cutting an estimated $21M.

  • 153 institutional investors held Capella Education Company (CPLA) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $564M of Capella Education Company stock for Q2 2016, up 0.23% quarter-over-quarter.
  • 12 funds opened new Capella Education Company positions in Q2 2016 and 11 closed out, a net change of +1 holder.
  • The largest Capella Education Company buyer in Q2 2016 was Norges Bank, an estimated $5.09M added.
  • The largest Capella Education Company seller in Q2 2016 was Makaira Partners, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2016.