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CEB

CEB Inc.
CEB

Delisted

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

181 hedge funds and large institutions have $2.01B invested in CEB Inc. in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding

Funds holding: 181181 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $2.3B → $2.01B (-$289M)

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

64% less call options, than puts

Call options by funds: $84K | Put options by funds: $234K

Holders
181
Holders Change
Holders Change %
0%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
63
Reduced
78
Closed
14
Calls
$84K
Puts
$234K
Net Calls
-$150K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
FGA
51
Flood Gamble Associates
New York
$5.96M -$32.7K -500 -0.6%
AIG
52
American International Group
New York
$5.34M -$9.41K -144 -0.2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$5.28M -$503K -7,700 -8%
RHJA
54
Rice Hall James & Associates
California
$5.17M +$1.66M +25,355 +42%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5M +$39.2K +600 +0.7%
NFA
56
Nationwide Fund Advisors
Ohio
$4.92M +$32.2K +493 +0.6%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$4.82M -$215K -3,292 -4%
BC
58
Beaconlight Capital
New York
$4.76M +$5.19M +79,304 New
CS
59
Credit Suisse
Switzerland
$4.75M -$1.55M -23,692 -23%
BTS
60
BB&T Securities
Virginia
$4.69M -$27.3K -417 -5%
ECP
61
Elk Creek Partners
Colorado
$4.43M +$1.32M +20,229 +38%
MOACM
62
Mutual of America Capital Management
New York
$4.3M +$8.89K +136 +0.2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.28M -$5.88K -90 -0.1%
PAM
64
Panagora Asset Management
Massachusetts
$4.02M +$3.62M +55,390 +479%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.75M +$49.3K +754 +1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.38M -$13.1K -200 -0.4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.3M +$4.58K +70 +0.1%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$3.18M -$81.9K -1,252 -2%
ERSOT
69
Employees Retirement System of Texas
Texas
$3.12M +$3.4M +52,000 New
TA
70
Teachers Advisors
New York
$3.07M +$130K +1,983 +4%
Goldman Sachs
71
Goldman Sachs
New York
$2.46M -$177K -2,701 -6%
PPA
72
Parametric Portfolio Associates
Washington
$2.26M +$125K +1,908 +5%
Deutsche Bank
73
Deutsche Bank
Germany
$2.23M -$3.3M -50,537 -58%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.21M -$45.8K -700 -2%
ProShare Advisors
75
ProShare Advisors
Maryland
$1.85M -$72.3K -1,106 -3%

CEB Hedge Fund Activity: Q3 2014 in Review

181 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q3 2014, worth a combined $2.01B — down 13% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CEB positions and 14 closed out — a net gain of 2 holders — while 63 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $40.2M. The largest seller was Morgan Stanley, cutting an estimated $52.8M.

  • 181 institutional investors held CEB Inc. (CEB) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.01B of CEB Inc. stock for Q3 2014, down 13% quarter-over-quarter.
  • 16 funds opened new CEB Inc. positions in Q3 2014 and 14 closed out, a net change of +2 holders.
  • The largest CEB Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $40.2M added.
  • The largest CEB Inc. seller in Q3 2014 was Morgan Stanley, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2014.