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CEB

CEB Inc.
CEB

Delisted

CEB was delisted on the 4th of April, 2017.

182 hedge funds and large institutions have $2.54B invested in CEB Inc. in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

28% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $4.91M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 177182 (+5)

4% more capital invested

Capital invested by funds: $2.44B → $2.54B (+$94.6M)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
16
Increased
65
Reduced
75
Closed
10
Calls
$6.3M
Puts
$4.91M
Net Calls
+$1.39M
Net Calls Change
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$32.2M -$3.11M -42,319 -9%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$32M +$2.05M +27,813 +7%
SIMG
28
Stephens Investment Management Group
Texas
$31.1M -$760K -10,330 -3%
CCM
29
Century Capital Management
Massachusetts
$25.7M -$16.4M -222,922 -40%
ACH
30
ArrowMark Colorado Holdings
Colorado
$25.2M +$14.9M +202,656 +165%
Norges Bank
31
Norges Bank
Norway
$23.6M
Principal Financial Group
32
Principal Financial Group
Iowa
$19.3M +$12.1M +165,028 +197%
GC
33
Guggenheim Capital
Illinois
$19.1M +$17.9M +244,015 +7,671%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$19M
KI
35
Kalmar Investments
Delaware
$18.1M -$535K -7,270 -3%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$18.1M +$1.3M +17,727 +8%
WCM Investment Management
37
WCM Investment Management
California
$14.8M -$1.36M -18,556 -9%
TCIM
38
TIAA CREF Investment Management
New York
$14.1M -$148K -2,019 -1%
BIM
39
BlackRock Investment Management
Delaware
$13.5M -$199K -2,703 -2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$12.5M +$1.26M +17,110 +12%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.2M +$110K +1,497 +1%
Ameriprise
42
Ameriprise
Minnesota
$9.54M -$60.8K -827 -0.7%
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$9.17M -$5.21M -70,800 -37%
Charles Schwab
44
Charles Schwab
California
$7.77M +$342K +4,653 +5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$7.58M
CS
46
Credit Suisse
Switzerland
$7.46M -$346K -4,705 -5%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$7.01M -$25.3K -344 -0.4%
AIG
48
American International Group
New York
$7.01M -$142K -1,932 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.7M -$354K -4,817 -5%
MOACM
50
Mutual of America Capital Management
New York
$6.44M +$123K +1,673 +2%

CEB Hedge Fund Activity: Q4 2013 in Review

182 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q4 2013, worth a combined $2.54B — up 3.9% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CEB positions and 10 closed out — a net gain of 6 holders — while 65 added to existing stakes and 75 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $17.9M. The largest seller was Jennison Associates, cutting an estimated $22.9M.

  • 182 institutional investors held CEB Inc. (CEB) as of Q4 2013, up from 177 in Q3 2013.
  • Funds reported $2.54B of CEB Inc. stock for Q4 2013, up 3.9% quarter-over-quarter.
  • 16 funds opened new CEB Inc. positions in Q4 2013 and 10 closed out, a net change of +6 holders.
  • The largest CEB Inc. buyer in Q4 2013 was Guggenheim Capital, an estimated $17.9M added.
  • The largest CEB Inc. seller in Q4 2013 was Jennison Associates, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2013.