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CEB

CEB Inc.
CEB

Delisted

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

185 hedge funds and large institutions have $2.47B invested in CEB Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $1.23M

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

2% more funds holding

Funds holding: 182185 (+3)

2% less capital invested

Capital invested by funds: $2.54B → $2.47B (-$62M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
20
Increased
81
Reduced
65
Closed
16
Calls
$2.73M
Puts
$1.23M
Net Calls
+$1.5M
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$33.2M +$2.57M +34,332 +8%
WA
27
Wasatch Advisors
Utah
$33M +$614K +8,197 +2%
RA
28
Royce & Associates
New York
$24.6M -$23M -306,900 -48%
Norges Bank
29
Norges Bank
Norway
$22.6M
VOYA Investment Management
30
VOYA Investment Management
Georgia
$19.5M +$2.24M +29,925 +13%
GC
31
Guggenheim Capital
Illinois
$18.9M +$527K +7,039 +3%
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$17.8M +$9.11M +121,600 +103%
KI
33
Kalmar Investments
Delaware
$16.7M -$610K -8,143 -3%
Stifel Financial
34
Stifel Financial
Missouri
$16.6M +$16.8M +224,115 New
Principal Financial Group
35
Principal Financial Group
Iowa
$16.4M -$2.11M -28,184 -11%
WCM Investment Management
36
WCM Investment Management
California
$13.7M -$500K -6,674 -3%
TCIM
37
TIAA CREF Investment Management
New York
$13.4M -$183K -2,440 -1%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$13M +$995K +13,275 +8%
BIM
39
BlackRock Investment Management
Delaware
$12.9M -$96.2K -1,284 -0.7%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M +$609K +8,134 +5%
CCM
41
Century Capital Management
Massachusetts
$12M -$12.7M -169,833 -51%
Ameriprise
42
Ameriprise
Minnesota
$10.4M +$1.25M +16,664 +14%
Millennium Management
43
Millennium Management
New York
$9.8M +$6.39M +85,325 +183%
ACM
44
Atlanta Capital Management
Georgia
$9.38M +$9.47M +126,388 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$9.13M -$9.22M -123,000 -50%
Charles Schwab
46
Charles Schwab
California
$7.8M +$355K +4,735 +5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$7.27M
CS
48
Credit Suisse
Switzerland
$6.99M -$163K -2,170 -2%
Deutsche Bank
49
Deutsche Bank
Germany
$6.93M +$2.96M +39,452 +73%
AIG
50
American International Group
New York
$6.76M +$43.9K +586 +0.6%

CEB Hedge Fund Activity: Q1 2014 in Review

185 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q1 2014, worth a combined $2.47B — down 2.4% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CEB positions and 16 closed out — a net gain of 4 holders — while 81 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $34.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $36.1M sold.

  • 185 institutional investors held CEB Inc. (CEB) as of Q1 2014, up from 182 in Q4 2013.
  • Funds reported $2.47B of CEB Inc. stock for Q1 2014, down 2.4% quarter-over-quarter.
  • 20 funds opened new CEB Inc. positions in Q1 2014 and 16 closed out, a net change of +4 holders.
  • The largest CEB Inc. buyer in Q1 2014 was T. Rowe Price Associates, an estimated $34.1M added.
  • The largest CEB Inc. seller in Q1 2014 was Lord, Abbett & Co, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2014.