CPLA

Capella Education Company

CPLA

Delisted

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

175 hedge funds and large institutions have $940M invested in Capella Education Company in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 15 closing their positions.

2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

175

Holders Change

Holders Change %

+1.74%

% of All Funds

4.37%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.05M

Puts

$2.45M

Net Calls

+$599K

Net Calls Change

-$2.04M

Top Buyers

1	1 Capital World Investors Los Angeles, California	$21.4M
2	2 Ameriprise Minneapolis, Minnesota	$21.4M
3	RA 3 Royce & Associates New York	$72M
4	4 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$4M
5	5 Fuller & Thaler Asset Management San Mateo, California	$4.83M

Top Sellers

1	NI 1 Numeric Investors Boston, Massachusetts	$6.28M
2	2 Acadian Asset Management Boston, Massachusetts	$4.48M
3	3 Prudential Financial Newark, New Jersey	$6.37M
4	4 Jacobs Levy Equity Management Florham Park, New Jersey	$1.35M
5	5 Russell Investments Group London, United Kingdom	$2.58M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BlackRock New York	$121M	1,412,409	+24,678	+2%
2	2 Vanguard Group Malvern, Pennsylvania	$96.5M	1,127,235	+15,769	+1%
3	3 T. Rowe Price Associates Baltimore, Maryland	$91.8M	1,072,172	+33,022	+3%
4	4 Renaissance Technologies New York	$81M	946,425	+18,625	+2%
5	RA 5 Royce & Associates New York	$72M	841,501	+41,100	+5%
6	6 Dimensional Fund Advisors Austin, Texas	$41.3M	482,133	-832	-0.2%
7	7 State Street Boston, Massachusetts	$27M	314,850	+14,492	+5%
8	8 Norges Bank Oslo, Norway	$25.5M	298,338	–	–
9	9 Capital World Investors Los Angeles, California	$21.4M	250,000	+250,000	New
10	10 Ameriprise Minneapolis, Minnesota	$21.4M	249,532	+101,054	+68%
11	11 AQR Capital Management Greenwich, Connecticut	$15.7M	182,842	+29,469	+19%
12	12 Bank of New York Mellon New York	$15.3M	179,307	-1,981	-1%
13	PAM 13 Panagora Asset Management Boston, Massachusetts	$13.3M	155,150	+18,250	+13%
14	14 Northern Trust Chicago, Illinois	$13.2M	154,636	+4,793	+3%
15	15 Geode Capital Management Boston, Massachusetts	$12.8M	149,337	-16,032	-10%
16	DGI 16 Disciplined Growth Investors Minneapolis, Minnesota	$12.6M	146,951	+251	+0.2%
17	17 Handelsbanken Fonder Stockholm, Sweden	$11.6M	136,000	-5,000	-4%
18	18 Charles Schwab San Francisco, California	$9.26M	108,193	-210	-0.2%
19	19 Goldman Sachs New York	$8.59M	100,388	-8,085	-7%
20	20 Principal Financial Group Des Moines, Iowa	$7.75M	90,475	-4,200	-4%
21	21 Wellington Management Group Boston, Massachusetts	$6.62M	77,368	–	–
22	22 Morgan Stanley New York	$6.41M	74,925	-2,687	-3%
23	23 Prudential Financial Newark, New Jersey	$6.37M	74,444	-41,500	-36%
24	NI 24 Numeric Investors Boston, Massachusetts	$6.28M	73,316	-107,057	-59%
25	AL 25 AJO LP Philadelphia, Pennsylvania	$6.22M	72,654	-28,112	-28%

Capella Education Company CPLA

Top Buyers

Top Sellers

Capella Education Company

CPLA