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CEB

CEB Inc.
CEB

Delisted

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

180 hedge funds and large institutions have $2.43B invested in CEB Inc. in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 37 increasing their positions, 78 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

17% more capital invested

Capital invested by funds: $2.07B → $2.43B (+$353M)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

4% less funds holding

Funds holding: 187180 (-7)

53% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 78

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $865K

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.48%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.22%
New
51
Increased
37
Reduced
78
Closed
51
Calls
Puts
$865K
Net Calls
-$865K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$22.7M +$389K +5,055 +2%
SBCM
27
Schwerin Boyle Capital Management
Massachusetts
$21.9M -$1.21M -15,750 -5%
JP Morgan Chase
28
JP Morgan Chase
New York
$21.6M +$14.9M +193,575 +239%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$21.5M -$61.5K -800 -0.3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$19.8M +$934K +12,139 +5%
DGI
31
Disciplined Growth Investors
Minnesota
$19.5M -$46.1M -599,475 -71%
WIC
32
Water Island Capital
New York
$16.5M +$16.2M +210,517 New
BCA
33
Bernzott Capital Advisors
California
$16.2M -$1.6M -20,849 -9%
CCMLC
34
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.2M -$4.3M -55,867 -24%
Charles Schwab
35
Charles Schwab
California
$12.8M -$2.21M -28,744 -15%
GCIA
36
Gabelli & Co Investment Advisers
New York
$11.8M +$11.6M +150,575 New
PCM
37
Prelude Capital Management
New York
$11.1M +$10.9M +141,193 New
Principal Financial Group
38
Principal Financial Group
Iowa
$11.1M +$290K +3,765 +3%
WRBC
39
W.R. Berkley Corp
Connecticut
$9.83M +$9.62M +125,092 New
Goldman Sachs
40
Goldman Sachs
New York
$9.34M -$10.2M -133,039 -53%
CB
41
Cooke & Bieler
Pennsylvania
$9.29M +$689K +8,954 +8%
RA
42
Royce & Associates
New York
$9.09M -$6.12M -79,500 -41%
NC
43
Nitorum Capital
New York
$9.05M -$1.38M -17,938 -13%
OCAM
44
Onex Canada Asset Management
Ontario, Canada
$8.78M +$8.6M +111,753 New
PPA
45
Parametric Portfolio Associates
Washington
$8.65M -$1.29M -16,825 -13%
Renaissance Technologies
46
Renaissance Technologies
New York
$8.32M +$8.15M +105,893 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$6.93M -$26M -337,975 -79%
Ameriprise
48
Ameriprise
Minnesota
$6.92M +$45.2K +587 +0.7%
TCIM
49
TIAA CREF Investment Management
New York
$6.82M -$523K -6,800 -7%
AIG
50
American International Group
New York
$6.54M +$266K +3,459 +4%

CEB Hedge Fund Activity: Q1 2017 in Review

180 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q1 2017, worth a combined $2.43B — up 17% from $2.07B a quarter earlier.

Fund positioning in CEB was balanced in Q1 2017: 51 funds opened new positions, 51 closed out, 37 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock, adding an estimated $251M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $79.4M sold.

  • 180 institutional investors held CEB Inc. (CEB) as of Q1 2017, down from 187 in Q4 2016.
  • Funds reported $2.43B of CEB Inc. stock for Q1 2017, up 17% quarter-over-quarter.
  • 51 funds opened new CEB Inc. positions in Q1 2017 and 51 closed out, a net change of 0 holders.
  • The largest CEB Inc. buyer in Q1 2017 was BlackRock, an estimated $251M added.
  • The largest CEB Inc. seller in Q1 2017 was TimesSquare Capital Management, an estimated $79.4M sold.

Based on aggregated 13F filings for Q1 2017.