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CPLA

Capella Education Company
CPLA

Delisted

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

154 hedge funds and large institutions have $852M invested in Capella Education Company in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $775M → $852M (+$77.7M)

9% less funds holding

Funds holding: 169154 (-15)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

98% less call options, than puts

Call options by funds: $101K | Put options by funds: $4.09M

Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
43
Reduced
56
Closed
44
Calls
$101K
Puts
$4.09M
Net Calls
-$3.99M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M +$9.64M +124,208 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$95.1M +$9.39M +120,959 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.9M -$10.4M -133,649 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$74.3M +$1.12M +14,400 +2%
RA
5
Royce & Associates
New York
$61.3M -$6.73M -86,640 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.6M +$245K +3,152 +0.7%
State Street
7
State Street
Massachusetts
$24.8M +$366K +4,718 +1%
Capital World Investors
8
Capital World Investors
California
$23.2M
MF
9
Magnetar Financial
Illinois
$23.2M +$23.2M +299,131 New
Deutsche Bank
10
Deutsche Bank
Germany
$21.9M +$18.7M +241,100 +570%
Norges Bank
11
Norges Bank
Norway
$20.6M -$2.5M -32,228 -11%
Morgan Stanley
12
Morgan Stanley
New York
$17.3M +$10.7M +138,408 +162%
UBS Group
13
UBS Group
Switzerland
$16.3M +$16.2M +208,214 +10,182%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.4M -$110K -1,419 -0.8%
Northern Trust
15
Northern Trust
Illinois
$11.7M -$156K -2,010 -1%
DGI
16
Disciplined Growth Investors
Minnesota
$10.7M -$125K -1,609 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.47M -$3.36M -43,333 -28%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$8.01M +$3.29M +42,419 +69%
Charles Schwab
19
Charles Schwab
California
$7.53M +$215K +2,764 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.91M -$81.5K -1,049 -1%
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$6.53M +$5.99M +77,197 +1,072%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$6.19M -$3.11M -40,000 -33%
Ameriprise
23
Ameriprise
Minnesota
$5.75M -$12.6M -162,022 -69%
Invesco
24
Invesco
Georgia
$5.24M +$621K +8,001 +13%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.11M +$1.04M +13,378 +25%

CPLA Hedge Fund Activity: Q4 2017 in Review

154 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q4 2017, worth a combined $852M — up 10% from $775M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CPLA and 29 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 43 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $23.2M. The largest seller was Ameriprise, cutting an estimated $12.6M.

  • 154 institutional investors held Capella Education Company (CPLA) as of Q4 2017, down from 169 in Q3 2017.
  • Funds reported $852M of Capella Education Company stock for Q4 2017, up 10% quarter-over-quarter.
  • 29 funds opened new Capella Education Company positions in Q4 2017 and 44 closed out, a net change of -15 holders.
  • The largest Capella Education Company buyer in Q4 2017 was Magnetar Financial, an estimated $23.2M added.
  • The largest Capella Education Company seller in Q4 2017 was Ameriprise, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2017.