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CEB

CEB Inc.
CEB

Delisted

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

195 hedge funds and large institutions have $2.08B invested in CEB Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

4% more capital invested

Capital invested by funds: $2B → $2.08B (+$78.5M)

11% less funds holding

Funds holding: 219195 (-24)

46% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 50

Holders
195
Holders Change
-24
Holders Change %
-10.96%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
79
Reduced
73
Closed
50
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$20.6M -$195K -3,406 -1%
Norges Bank
27
Norges Bank
Norway
$20.2M
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$20.1M +$18.9K +330 +0.1%
SBCM
29
Schwerin Boyle Capital Management
Massachusetts
$18.8M +$52.7K +920 +0.3%
AI
30
Ariel Investments
Illinois
$18M +$15.9M +278,455 New
Wells Fargo
31
Wells Fargo
California
$17M +$1.84M +32,137 +14%
RHJA
32
Rice Hall James & Associates
California
$16.5M +$478K +8,346 +3%
JP Morgan Chase
33
JP Morgan Chase
New York
$16.3M +$555K +9,696 +4%
ECP
34
Elk Creek Partners
Colorado
$15.9M +$148K +2,583 +1%
SAM
35
Skyline Asset Management
Illinois
$15.7M +$13.9M +242,000 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$15.5M +$383K +6,687 +3%
CWAM
37
Columbia Wanger Asset Management
Illinois
$15.1M +$13.3M +232,735 New
RA
38
Royce & Associates
New York
$13.1M
BIM
39
BlackRock Investment Management
Delaware
$12.6M +$274K +4,794 +3%
Ameriprise
40
Ameriprise
Minnesota
$12.2M +$5.77M +100,866 +115%
TCIM
41
TIAA CREF Investment Management
New York
$12.1M -$129K -2,248 -1%
RFC
42
Russell Frank Company
Washington
$10.7M -$810K -14,155 -8%
KI
43
Kalmar Investments
Delaware
$10.5M -$1.66M -29,080 -15%
CCMLC
44
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10.3M +$5.03M +87,920 +122%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$10.3M -$51.5K -900 -0.6%
USAA
46
United Services Automobile Association
Texas
$10.1M +$8.93M +156,000 New
Charles Schwab
47
Charles Schwab
California
$10.1M +$1.86M +32,452 +26%
PAMP
48
Polar Asset Management Partners
Ontario, Canada
$9.21M +$8.14M +142,200 New
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$8.25M +$4.87M +84,984 +200%
GC
50
Guggenheim Capital
Illinois
$7.9M -$812K -14,182 -10%

CEB Hedge Fund Activity: Q1 2016 in Review

195 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q1 2016, worth a combined $2.08B — up 3.9% from $2B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CEB and 27 opened new positions — a net loss of 23 holders — while 73 trimmed existing stakes and 79 added.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $27M. The largest seller was Morgan Stanley, cutting an estimated $20.3M.

  • 195 institutional investors held CEB Inc. (CEB) as of Q1 2016, down from 219 in Q4 2015.
  • Funds reported $2.08B of CEB Inc. stock for Q1 2016, up 3.9% quarter-over-quarter.
  • 27 funds opened new CEB Inc. positions in Q1 2016 and 50 closed out, a net change of -23 holders.
  • The largest CEB Inc. buyer in Q1 2016 was Cambiar Investors, an estimated $27M added.
  • The largest CEB Inc. seller in Q1 2016 was Morgan Stanley, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2016.