CEB Inc.
CEB
CEB was delisted on the 4th of April, 2017.
187 hedge funds and large institutions have $2.07B invested in CEB Inc. in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 45 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
83% more call options, than puts
Call options by funds: $764K | Put options by funds: $418K
19% more capital invested
Capital invested by funds: $1.74B → $2.07B (+$338M)
16% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 67
11% less funds holding
Funds holding: 210 → 187 (-23)
47% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$30.8M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$29.6M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$28.9M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$27.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$33.2M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$17.6M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$14.3M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$5.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
226
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$5K | -102 | Closed |
|
|
LAM
227
Lebenthal Asset Management
New York
| – | -$4K | -77 | Closed |
|
|
JWA
228
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$4K | -70 | Closed |
|
|
JFA
229
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$2K | -34 | Closed |
|
|
S
230
SignatureFD
Atlanta,
Georgia
| – | -$2K | -34 | Closed |
|
231
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -20 | Closed |
|
|
GAM
232
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -18 | Closed |
|
CEB Hedge Fund Activity: Q4 2016 in Review
187 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q4 2016, worth a combined $2.07B — up 19% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of CEB and 24 opened new positions — a net loss of 21 holders — while 67 trimmed existing stakes and 78 added.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $30.8M. The largest seller was Fidelity Investments, cutting an estimated $48.3M.
- 187 institutional investors held CEB Inc. (CEB) as of Q4 2016, down from 210 in Q3 2016.
- Funds reported $2.07B of CEB Inc. stock for Q4 2016, up 19% quarter-over-quarter.
- 24 funds opened new CEB Inc. positions in Q4 2016 and 45 closed out, a net change of -21 holders.
- The largest CEB Inc. buyer in Q4 2016 was Vulcan Value Partners, an estimated $30.8M added.
- The largest CEB Inc. seller in Q4 2016 was Fidelity Investments, an estimated $48.3M sold.
Based on aggregated 13F filings for Q4 2016.