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CPLA

Capella Education Company
CPLA

Delisted

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

157 hedge funds and large institutions have $612M invested in Capella Education Company in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $564M → $612M (+$47.7M)

3% more funds holding

Funds holding: 153157 (+4)

28% less call options, than puts

Call options by funds: $273K | Put options by funds: $377K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
65
Reduced
47
Closed
14
Calls
$273K
Puts
$377K
Net Calls
-$104K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$59.7M +$315K +5,400 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.5M +$1.78M +30,510 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56M +$2.68M +46,024 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$55.7M -$601K -10,300 -1%
BFA
5
BlackRock Fund Advisors
California
$46.6M +$5.39M +92,388 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.5M +$917K +15,733 +3%
BIT
7
BlackRock Institutional Trust
California
$16.7M +$280K +4,807 +2%
Norges Bank
8
Norges Bank
Norway
$15.9M +$1.04M +17,850 +7%
State Street
9
State Street
Massachusetts
$15.7M +$1.07M +18,372 +7%
Invesco
10
Invesco
Georgia
$10.3M -$1.32M -22,597 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.87M +$476K +8,164 +5%
Ameriprise
12
Ameriprise
Minnesota
$9.68M +$1.1M +18,941 +13%
Northern Trust
13
Northern Trust
Illinois
$9.58M +$196K +3,362 +2%
DGI
14
Disciplined Growth Investors
Minnesota
$7.88M -$124K -2,125 -2%
ROC
15
Robertson Opportunity Capital
Texas
$7.83M
Morgan Stanley
16
Morgan Stanley
New York
$7.42M -$982K -16,849 -12%
NI
17
Numeric Investors
Massachusetts
$7M +$3.84M +65,812 +120%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.52M -$211K -3,613 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.43M +$103K +1,766 +2%
MCM
20
Matarin Capital Management
New York
$6.19M +$226K +3,871 +4%
Prudential Financial
21
Prudential Financial
New Jersey
$6.03M +$566K +9,714 +10%
Charles Schwab
22
Charles Schwab
California
$5.72M +$353K +6,052 +7%
AL
23
AJO LP
Pennsylvania
$5.71M +$5.74M +98,405 New
OCG
24
Opus Capital Group
Ohio
$5.12M -$107K -1,835 -2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$5.06M +$1.84M +31,567 +57%

CPLA Hedge Fund Activity: Q3 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q3 2016, worth a combined $612M — up 8.4% from $564M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CPLA positions and 14 closed out — a net gain of 4 holders — while 65 added to existing stakes and 47 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $5.74M. The largest seller was Makaira Partners, exiting entirely with an estimated $15.5M sold.

  • 157 institutional investors held Capella Education Company (CPLA) as of Q3 2016, up from 153 in Q2 2016.
  • Funds reported $612M of Capella Education Company stock for Q3 2016, up 8.4% quarter-over-quarter.
  • 18 funds opened new Capella Education Company positions in Q3 2016 and 14 closed out, a net change of +4 holders.
  • The largest Capella Education Company buyer in Q3 2016 was AJO LP, an estimated $5.74M added.
  • The largest Capella Education Company seller in Q3 2016 was Makaira Partners, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2016.