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CEB

CEB Inc.
CEB

Delisted

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

219 hedge funds and large institutions have $2B invested in CEB Inc. in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

13% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 77

10% more funds holding

Funds holding: 199219 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $841K | Put options by funds: $859K

12% less capital invested

Capital invested by funds: $2.28B → $2B (-$277M)

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
87
Reduced
77
Closed
9
Calls
$841K
Puts
$859K
Net Calls
-$18K
Net Calls Change
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Frontier Capital Management
Massachusetts
$19.2M -$34.1M -481,329 -61%
Norges Bank
27
Norges Bank
Norway
$19.1M
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$19M -$5.69M -80,150 -21%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$18.7M +$914K +12,887 +4%
SBCM
30
Schwerin Boyle Capital Management
Massachusetts
$17.8M -$79.8K -1,125 -0.4%
ACM
31
Atlanta Capital Management
Georgia
$17.4M +$14.9K +210 +0.1%
RHJA
32
Rice Hall James & Associates
California
$15.2M +$7.23M +101,984 +70%
ECP
33
Elk Creek Partners
Colorado
$14.9M +$1.21M +17,055 +8%
JP Morgan Chase
34
JP Morgan Chase
New York
$14.9M +$245K +3,456 +1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$14.3M +$15.3M +216,196 +1,264%
Wells Fargo
36
Wells Fargo
California
$14.2M -$296K -4,178 -2%
PAM
37
Panagora Asset Management
Massachusetts
$13.5M +$1.03M +14,530 +7%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$12.9M +$190K +2,679 +1%
RA
39
Royce & Associates
New York
$12.4M -$447K -6,300 -3%
KI
40
Kalmar Investments
Delaware
$11.7M -$3.2M -45,057 -19%
BIM
41
BlackRock Investment Management
Delaware
$11.7M -$851 -12 -0%
TCIM
42
TIAA CREF Investment Management
New York
$11.6M -$209K -2,940 -2%
RFC
43
Russell Frank Company
Washington
$11.1M +$1.05M +14,827 +9%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$9.8M -$3.71M -52,310 -25%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.39M -$20.7K -292 -0.2%
GC
46
Guggenheim Capital
Illinois
$8.37M +$2.33M +32,797 +32%
Charles Schwab
47
Charles Schwab
California
$7.56M +$186K +2,623 +2%
CS
48
Credit Suisse
Switzerland
$6.97M +$365K +5,152 +5%
TCP
49
TAMRO Capital Partners
Virginia
$6.53M -$7.24M -102,099 -49%
Principal Financial Group
50
Principal Financial Group
Iowa
$6.53M +$120K +1,696 +2%

CEB Hedge Fund Activity: Q4 2015 in Review

219 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q4 2015, worth a combined $2B — down 12% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CEB positions and 9 closed out — a net gain of 23 holders — while 87 added to existing stakes and 77 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $20.1M. The largest seller was Fidelity Investments, cutting an estimated $35.1M.

  • 219 institutional investors held CEB Inc. (CEB) as of Q4 2015, up from 199 in Q3 2015.
  • Funds reported $2B of CEB Inc. stock for Q4 2015, down 12% quarter-over-quarter.
  • 32 funds opened new CEB Inc. positions in Q4 2015 and 9 closed out, a net change of +23 holders.
  • The largest CEB Inc. buyer in Q4 2015 was William Blair Investment Management, an estimated $20.1M added.
  • The largest CEB Inc. seller in Q4 2015 was Fidelity Investments, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2015.