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CEB

CEB Inc.
CEB

Delisted

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

185 hedge funds and large institutions have $2.47B invested in CEB Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $1.23M

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

2% more funds holding

Funds holding: 182185 (+3)

2% less capital invested

Capital invested by funds: $2.54B → $2.47B (-$62M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
20
Increased
81
Reduced
65
Closed
16
Calls
$2.73M
Puts
$1.23M
Net Calls
+$1.5M
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$6.47M +$6.53M +87,193 New
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$6.31M -$413K -5,507 -6%
RFC
53
Russell Frank Company
Washington
$6.29M +$4.89M +65,334 +273%
CCM
54
Cadence Capital Management
Massachusetts
$6.23M +$944K +12,598 +18%
MOACM
55
Mutual of America Capital Management
New York
$6.18M +$7.34K +98 +0.1%
MAA
56
Managed Account Advisors
New Jersey
$6.11M +$725K +9,675 +13%
NFA
57
Nationwide Fund Advisors
Ohio
$6.08M -$68.9K -920 -1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.01M -$180K -2,400 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$5.69M -$22.2K -296 -0.4%
FGA
60
Flood Gamble Associates
New York
$5.62M +$115K +1,540 +2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.55M -$105K -1,396 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.54M +$22.5K +300 +0.5%
RHJA
63
Rice Hall James & Associates
California
$4.22M +$510K +6,804 +14%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.19M +$15K +200 +0.4%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$4M +$55.7K +744 +1%
TA
66
Teachers Advisors
New York
$3.75M +$41.2K +550 +1%
BTS
67
BB&T Securities
Virginia
$3.59M -$2.92K -39 -0.8%
GA
68
Geneva Advisors
Illinois
$3.55M +$1.99M +26,497 +124%
Goldman Sachs
69
Goldman Sachs
New York
$3.47M +$157K +2,100 +5%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$3.14M +$85.9K +1,147 +3%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.91M -$299K -3,990 -9%
ProShare Advisors
72
ProShare Advisors
Maryland
$2.78M +$801K +10,694 +40%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.78M +$637K +8,500 +29%
Canada Life
74
Canada Life
Manitoba, Canada
$2.76M -$45K -600 -2%
PPA
75
Parametric Portfolio Associates
Washington
$2.59M -$242K -3,231 -8%

CEB Hedge Fund Activity: Q1 2014 in Review

185 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q1 2014, worth a combined $2.47B — down 2.4% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CEB positions and 16 closed out — a net gain of 4 holders — while 81 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $34.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $36.1M sold.

  • 185 institutional investors held CEB Inc. (CEB) as of Q1 2014, up from 182 in Q4 2013.
  • Funds reported $2.47B of CEB Inc. stock for Q1 2014, down 2.4% quarter-over-quarter.
  • 20 funds opened new CEB Inc. positions in Q1 2014 and 16 closed out, a net change of +4 holders.
  • The largest CEB Inc. buyer in Q1 2014 was T. Rowe Price Associates, an estimated $34.1M added.
  • The largest CEB Inc. seller in Q1 2014 was Lord, Abbett & Co, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2014.