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CEB

CEB Inc.
CEB

Delisted

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

181 hedge funds and large institutions have $2.01B invested in CEB Inc. in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding

Funds holding: 181181 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $2.3B → $2.01B (-$289M)

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

64% less call options, than puts

Call options by funds: $84K | Put options by funds: $234K

Holders
181
Holders Change
Holders Change %
0%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
63
Reduced
78
Closed
14
Calls
$84K
Puts
$234K
Net Calls
-$150K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$26.6M -$16.1M -246,414 -36%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$24.3M +$20.3M +309,773 +330%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$23.8M -$608K -9,305 -2%
KI
29
Kalmar Investments
Delaware
$22.5M +$10.1M +154,182 +70%
TCP
30
TAMRO Capital Partners
Virginia
$20.8M -$2.5M -38,219 -10%
RA
31
Royce & Associates
New York
$19.9M
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$19.4M -$4.01M -61,260 -16%
Norges Bank
33
Norges Bank
Norway
$18.3M -$19.9M -304,834 -50%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$18.3M -$573K -8,767 -3%
SBCM
35
Schwerin Boyle Capital Management
Massachusetts
$17.9M +$15M +229,750 +333%
Ameriprise
36
Ameriprise
Minnesota
$16.7M -$3.19M -48,712 -15%
ACM
37
Atlanta Capital Management
Georgia
$16.6M -$132K -2,023 -0.7%
Millennium Management
38
Millennium Management
New York
$15.6M +$616K +9,424 +4%
GC
39
Guggenheim Capital
Illinois
$13.4M -$481K -7,364 -3%
Principal Financial Group
40
Principal Financial Group
Iowa
$13.3M +$152K +2,318 +1%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$10.6M +$54.4K +832 +0.5%
TCIM
42
TIAA CREF Investment Management
New York
$10.5M -$249K -3,803 -2%
BIM
43
BlackRock Investment Management
Delaware
$10.5M +$99.8K +1,527 +0.9%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$8.43M +$24K +367 +0.3%
Stifel Financial
45
Stifel Financial
Missouri
$8.38M -$3.03M -46,282 -25%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.1M -$50.2K -768 -0.6%
Renaissance Technologies
47
Renaissance Technologies
New York
$7.58M -$1.62M -24,800 -16%
Charles Schwab
48
Charles Schwab
California
$6.51M +$260K +3,973 +4%
MAA
49
Managed Account Advisors
New Jersey
$6.47M +$225K +3,446 +3%
RFC
50
Russell Frank Company
Washington
$6M +$62.9K +962 +1%

CEB Hedge Fund Activity: Q3 2014 in Review

181 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q3 2014, worth a combined $2.01B — down 13% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CEB positions and 14 closed out — a net gain of 2 holders — while 63 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $40.2M. The largest seller was Morgan Stanley, cutting an estimated $52.8M.

  • 181 institutional investors held CEB Inc. (CEB) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.01B of CEB Inc. stock for Q3 2014, down 13% quarter-over-quarter.
  • 16 funds opened new CEB Inc. positions in Q3 2014 and 14 closed out, a net change of +2 holders.
  • The largest CEB Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $40.2M added.
  • The largest CEB Inc. seller in Q3 2014 was Morgan Stanley, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2014.