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CEB

CEB Inc.
CEB

Delisted

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

202 hedge funds and large institutions have $2.63B invested in CEB Inc. in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 68

10% more capital invested

Capital invested by funds: $2.39B → $2.63B (+$236M)

3% more funds holding

Funds holding: 196202 (+6)

81% less call options, than puts

Call options by funds: $136K | Put options by funds: $734K

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
89
Reduced
68
Closed
15
Calls
$136K
Puts
$734K
Net Calls
-$598K
Net Calls Change
+$390K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$8.83M -$657K -8,724 -7%
MAA
52
Managed Account Advisors
New Jersey
$7.95M -$184K -2,448 -2%
RFC
53
Russell Frank Company
Washington
$7.72M -$794K -10,551 -10%
CS
54
Credit Suisse
Switzerland
$7.57M +$628K +8,342 +10%
FGA
55
Flood Gamble Associates
New York
$7.05M +$479K +6,370 +8%
AIG
56
American International Group
New York
$6.99M +$58K +770 +0.9%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$6.8M +$414K +5,496 +7%
BTS
58
BB&T Securities
Virginia
$6.45M +$30.3K +402 +5%
NFA
59
Nationwide Fund Advisors
Ohio
$6.36M -$84.8K -1,127 -1%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$6.27M +$5.79K +77 +0.1%
Prudential Financial
61
Prudential Financial
New Jersey
$5.79M +$3.56M +47,300 +188%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.72M
AllianceBernstein
63
AllianceBernstein
Tennessee
$5.55M -$7.53K -100 -0.1%
MOACM
64
Mutual of America Capital Management
New York
$5.55M -$231K -3,064 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.94M -$90.3K -1,200 -2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.83M +$589K +7,830 +15%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$4.53M +$30.1K +400 +0.7%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$4.34M +$64.3K +855 +2%
Asset Management One
69
Asset Management One
Japan
$4.17M -$230K -3,055 -6%
TA
70
Teachers Advisors
New York
$4.14M +$96.3K +1,279 +3%
Goldman Sachs
71
Goldman Sachs
New York
$3.8M +$2.2M +29,192 +159%
CCMLC
72
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.67M -$120K -1,600 -3%
BC
73
Beaconlight Capital
New York
$3.49M -$2.31M -30,670 -41%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.39M -$44.6K -593 -1%
ERSOT
75
Employees Retirement System of Texas
Texas
$3.35M -$753K -10,000 -19%

CEB Hedge Fund Activity: Q1 2015 in Review

202 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q1 2015, worth a combined $2.63B — up 9.9% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CEB positions and 15 closed out — a net gain of 8 holders — while 89 added to existing stakes and 68 trimmed.

The largest buyer was William Blair & Company, adding an estimated $18.7M. The largest seller was Kornitzer Capital Management, cutting an estimated $22.8M.

  • 202 institutional investors held CEB Inc. (CEB) as of Q1 2015, up from 196 in Q4 2014.
  • Funds reported $2.63B of CEB Inc. stock for Q1 2015, up 9.9% quarter-over-quarter.
  • 23 funds opened new CEB Inc. positions in Q1 2015 and 15 closed out, a net change of +8 holders.
  • The largest CEB Inc. buyer in Q1 2015 was William Blair & Company, an estimated $18.7M added.
  • The largest CEB Inc. seller in Q1 2015 was Kornitzer Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2015.