CEB Inc.
CEB
CEB was delisted on the 4th of April, 2017.
180 hedge funds and large institutions have $2.43B invested in CEB Inc. in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 37 increasing their positions, 78 reducing their positions, and 51 closing their positions.
350% more funds holding in top 10
Funds holding in top 10: 2 → 9 (+7)
17% more capital invested
Capital invested by funds: $2.07B → $2.43B (+$353M)
0% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 51
4% less funds holding
Funds holding: 187 → 180 (-7)
53% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 78
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $865K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$251M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$122M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$117M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$78.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$79.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$62.4M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$60.3M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$48.4M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$46.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIC
226
Joel Isaacson & Co
New York
| – | -$6K | -106 | Closed |
|
|
PA
227
Parallel Advisors
San Francisco,
California
| – | -$4K | -70 | Closed |
|
228
Simplex Trading
Chicago,
Illinois
| – | -$3K | -55 | Closed |
|
229
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -25 | Closed |
|
|
PCP
230
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -21 | Closed |
|
231
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -11 | Closed |
|
CEB Hedge Fund Activity: Q1 2017 in Review
180 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q1 2017, worth a combined $2.43B — up 17% from $2.07B a quarter earlier.
Fund positioning in CEB was balanced in Q1 2017: 51 funds opened new positions, 51 closed out, 37 added to existing stakes and 78 trimmed.
The largest buyer was BlackRock, adding an estimated $251M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $79.4M sold.
- 180 institutional investors held CEB Inc. (CEB) as of Q1 2017, down from 187 in Q4 2016.
- Funds reported $2.43B of CEB Inc. stock for Q1 2017, up 17% quarter-over-quarter.
- 51 funds opened new CEB Inc. positions in Q1 2017 and 51 closed out, a net change of 0 holders.
- The largest CEB Inc. buyer in Q1 2017 was BlackRock, an estimated $251M added.
- The largest CEB Inc. seller in Q1 2017 was TimesSquare Capital Management, an estimated $79.4M sold.
Based on aggregated 13F filings for Q1 2017.