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CEB

CEB Inc.
CEB

Delisted

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

210 hedge funds and large institutions have $1.74B invested in CEB Inc. in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 72

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 207210 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $2B → $1.74B (-$262M)

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
87
Reduced
72
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$17.6M +$793K +13,255 +4%
RHJA
27
Rice Hall James & Associates
California
$15.8M +$1.9M +31,736 +12%
SBCM
28
Schwerin Boyle Capital Management
Massachusetts
$15.7M -$20.9K -350 -0.1%
Norges Bank
29
Norges Bank
Norway
$14.5M
Wells Fargo
30
Wells Fargo
California
$14.4M +$430K +7,194 +3%
Brown Advisory
31
Brown Advisory
Maryland
$14.3M +$1.18M +19,663 +8%
Bank of America
32
Bank of America
North Carolina
$14.1M +$8.89M +148,644 +135%
SAM
33
Skyline Asset Management
Illinois
$13.2M +$17.9K +300 +0.1%
KCM
34
Kornitzer Capital Management
Kansas
$13.1M -$3.63M -60,624 -20%
CCM
35
Copeland Capital Management
Pennsylvania
$12.2M -$958K -16,015 -7%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$12.1M +$323K +5,399 +2%
RA
37
Royce & Associates
New York
$11M
BIM
38
BlackRock Investment Management
Delaware
$10.9M -$4.31K -72 -0%
CCMLC
39
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10M +$519K +8,674 +5%
Charles Schwab
40
Charles Schwab
California
$9.66M +$754K +12,611 +8%
EA
41
Emerald Acquisition
Washington
$9.16M +$379K +6,341 +4%
Goldman Sachs
42
Goldman Sachs
New York
$8.97M +$3.8M +63,511 +63%
NC
43
Nicholas Company
Wisconsin
$8.55M +$9.39M +157,025 New
USAA
44
United Services Automobile Association
Texas
$8.5M
Ameriprise
45
Ameriprise
Minnesota
$8.04M +$1.81M +30,275 +26%
KI
46
Kalmar Investments
Delaware
$7.79M -$701K -11,715 -8%
Principal Financial Group
47
Principal Financial Group
Iowa
$6.99M +$436K +7,285 +6%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$6.72M -$585K -9,778 -7%
NC
49
Nitorum Capital
New York
$6.55M +$146K +2,444 +2%
CIC
50
Crawford Investment Counsel
Georgia
$6.24M +$766K +12,815 +13%

CEB Hedge Fund Activity: Q3 2016 in Review

210 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q3 2016, worth a combined $1.74B — down 13% from $2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CEB positions and 21 closed out — a net gain of 4 holders — while 87 added to existing stakes and 72 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $33.4M. The largest seller was William Blair Investment Management, cutting an estimated $47.7M.

  • 210 institutional investors held CEB Inc. (CEB) as of Q3 2016, up from 207 in Q2 2016.
  • Funds reported $1.74B of CEB Inc. stock for Q3 2016, down 13% quarter-over-quarter.
  • 25 funds opened new CEB Inc. positions in Q3 2016 and 21 closed out, a net change of +4 holders.
  • The largest CEB Inc. buyer in Q3 2016 was Fuller & Thaler Asset Management, an estimated $33.4M added.
  • The largest CEB Inc. seller in Q3 2016 was William Blair Investment Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q3 2016.