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CPLA

Capella Education Company
CPLA

Delisted

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

142 hedge funds and large institutions have $967M invested in Capella Education Company in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

13% more capital invested

Capital invested by funds: $852M → $967M (+$115M)

8% less funds holding

Funds holding: 154142 (-12)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

86% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $7.26M

Holders
142
Holders Change
-12
Holders Change %
-7.79%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
54
Reduced
44
Closed
24
Calls
$1.03M
Puts
$7.26M
Net Calls
-$6.23M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$141M +$2.5M +30,486 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$109M +$1.9M +23,085 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97M +$5.45M +66,326 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$84.6M +$673K +8,200 +0.9%
RA
5
Royce & Associates
New York
$68.6M -$560K -6,817 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.4M -$21K -256 -0.1%
MF
7
Magnetar Financial
Illinois
$30.8M +$4.41M +53,748 +18%
State Street
8
State Street
Massachusetts
$28.1M +$162K +1,969 +0.6%
Norges Bank
9
Norges Bank
Norway
$22.3M -$931K -11,346 -4%
Capital World Investors
10
Capital World Investors
California
$19.9M -$5.96M -72,577 -24%
Morgan Stanley
11
Morgan Stanley
New York
$19.5M -$84.1K -1,025 -0.5%
UBS Group
12
UBS Group
Switzerland
$18M -$377K -4,589 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.5M +$274K +3,332 +2%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$13.9M +$6.49M +79,061 +99%
Northern Trust
15
Northern Trust
Illinois
$13.2M +$40.2K +490 +0.3%
AA
16
AQR Arbitrage
Connecticut
$13.2M +$8.87M +108,044 +253%
Walleye Trading
17
Walleye Trading
New York
$12.2M +$7.26M +88,457 +173%
DGI
18
Disciplined Growth Investors
Minnesota
$12.1M +$13.1K +159 +0.1%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$9.88M +$790K +9,622 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.77M +$199K +2,419 +2%
Charles Schwab
21
Charles Schwab
California
$8.76M +$249K +3,028 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$8.15M -$15.6M -190,081 -67%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.82M +$13.5K +164 +0.2%
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$7.37M
JP Morgan Chase
25
JP Morgan Chase
New York
$6.29M +$484K +5,894 +9%

CPLA Hedge Fund Activity: Q1 2018 in Review

142 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Capella Education Company (CPLA) for Q1 2018, worth a combined $967M — up 13% from $852M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CPLA and 13 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 54 added.

The largest buyer was AQR Arbitrage, adding an estimated $8.87M. The largest seller was Deutsche Bank, cutting an estimated $15.6M.

  • 142 institutional investors held Capella Education Company (CPLA) as of Q1 2018, down from 154 in Q4 2017.
  • Funds reported $967M of Capella Education Company stock for Q1 2018, up 13% quarter-over-quarter.
  • 13 funds opened new Capella Education Company positions in Q1 2018 and 24 closed out, a net change of -11 holders.
  • The largest Capella Education Company buyer in Q1 2018 was AQR Arbitrage, an estimated $8.87M added.
  • The largest Capella Education Company seller in Q1 2018 was Deutsche Bank, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2018.