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CPLA

Capella Education Company
CPLA

Delisted

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

172 hedge funds and large institutions have $922M invested in Capella Education Company in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $4.75M | Put options by funds: $2.11M

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

3% less capital invested

Capital invested by funds: $949M → $922M (-$26.4M)

9% less funds holding

Funds holding: 188172 (-16)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
172
Holders Change
-16
Holders Change %
-8.51%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
73
Reduced
59
Closed
29
Calls
$4.75M
Puts
$2.11M
Net Calls
+$2.64M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M +$114M +1,385,923 +76,655%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.5M +$8.56M +104,409 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$88.4M +$414K +5,050 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$78.9M +$599K +7,300 +0.8%
RA
5
Royce & Associates
New York
$68.1M -$1.68M -20,500 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.1M +$487K +5,937 +1%
State Street
7
State Street
Massachusetts
$25.5M +$539K +6,579 +2%
Norges Bank
8
Norges Bank
Norway
$25.4M +$911K +11,106 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.4M +$1.15M +13,982 +8%
NI
10
Numeric Investors
Massachusetts
$15.3M -$5.59M -68,196 -27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.1M +$1.25M +15,297 +10%
AQR Capital Management
12
AQR Capital Management
Connecticut
$13M +$3.71M +45,237 +42%
Northern Trust
13
Northern Trust
Illinois
$12.7M -$30.9K -377 -0.3%
Ameriprise
14
Ameriprise
Minnesota
$12.6M -$854K -10,413 -7%
DGI
15
Disciplined Growth Investors
Minnesota
$12.5M -$38.9K -475 -0.3%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$12.2M -$3.39M -41,380 -22%
Handelsbanken Fonder
17
Handelsbanken Fonder
Sweden
$12M +$2.3M +28,071 +25%
PAM
18
Panagora Asset Management
Massachusetts
$11.6M +$4.21M +51,377 +60%
Prudential Financial
19
Prudential Financial
New Jersey
$9.86M -$308K -3,760 -3%
Goldman Sachs
20
Goldman Sachs
New York
$9.22M +$300K +3,656 +3%
Charles Schwab
21
Charles Schwab
California
$9.22M +$853K +10,406 +11%
AL
22
AJO LP
Pennsylvania
$8.57M -$114K -1,395 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.05M +$315K +3,843 +4%
JP Morgan Chase
24
JP Morgan Chase
New York
$7.24M -$1.67M -20,337 -19%
TCIM
25
TIAA CREF Investment Management
New York
$6.85M -$36.3K -443 -0.5%

CPLA Hedge Fund Activity: Q1 2017 in Review

172 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q1 2017, worth a combined $922M — down 2.8% from $949M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CPLA and 19 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $114M. The largest seller was Numeric Investors, cutting an estimated $5.59M.

  • 172 institutional investors held Capella Education Company (CPLA) as of Q1 2017, down from 188 in Q4 2016.
  • Funds reported $922M of Capella Education Company stock for Q1 2017, down 2.8% quarter-over-quarter.
  • 19 funds opened new Capella Education Company positions in Q1 2017 and 29 closed out, a net change of -10 holders.
  • The largest Capella Education Company buyer in Q1 2017 was BlackRock, an estimated $114M added.
  • The largest Capella Education Company seller in Q1 2017 was Numeric Investors, an estimated $5.59M sold.

Based on aggregated 13F filings for Q1 2017.