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CEB

CEB Inc.
CEB

Delisted

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

219 hedge funds and large institutions have $2B invested in CEB Inc. in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

13% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 77

10% more funds holding

Funds holding: 199219 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $841K | Put options by funds: $859K

12% less capital invested

Capital invested by funds: $2.28B → $2B (-$277M)

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
87
Reduced
77
Closed
9
Calls
$841K
Puts
$859K
Net Calls
-$18K
Net Calls Change
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$6.4M +$1.54M +21,721 +26%
NC
52
Nitorum Capital
New York
$6.29M +$7.26M +102,400 New
Bank of America
53
Bank of America
North Carolina
$6.19M -$273K -3,854 -4%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$6.1M +$6.79M +95,660 +2,585%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$5.74M +$541K +7,621 +9%
Millennium Management
56
Millennium Management
New York
$5.63M +$4.91M +69,171 +306%
William Blair & Company
57
William Blair & Company
Illinois
$5.58M -$6.64M -93,585 -51%
SEI Investments
58
SEI Investments
Pennsylvania
$5.48M +$1.93M +27,223 +44%
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$5.48M +$370K +5,211 +6%
Ameriprise
60
Ameriprise
Minnesota
$5.4M -$9.46M -133,427 -60%
AIG
61
American International Group
New York
$5.1M -$193K -2,716 -3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$4.95M +$35.5K +500 +0.6%
ACM
63
American Capital Management
New York
$4.73M +$5.47M +77,057 New
NFA
64
Nationwide Fund Advisors
Ohio
$4.62M +$10.2K +144 +0.2%
Goldman Sachs
65
Goldman Sachs
New York
$4.61M +$1.85M +26,125 +53%
HCM
66
Highbridge Capital Management
New York
$4.6M +$5.31M +74,883 New
CCMLC
67
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.41M +$1.65M +23,294 +48%
Citadel Advisors
68
Citadel Advisors
Florida
$4.28M +$4.94M +69,637 +151,385%
Bessemer Group
69
Bessemer Group
New Jersey
$3.99M
TCM
70
Tygh Capital Management
Oregon
$3.99M +$1.62M +22,867 +54%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$3.98M +$156K +2,200 +4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.97M -$80.2K -1,130 -2%
MOACM
73
Mutual of America Capital Management
New York
$3.95M +$60.6K +854 +1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.81M +$72.4K +1,020 +2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.8M +$111K +1,570 +3%

CEB Hedge Fund Activity: Q4 2015 in Review

219 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q4 2015, worth a combined $2B — down 12% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CEB positions and 9 closed out — a net gain of 23 holders — while 87 added to existing stakes and 77 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $20.1M. The largest seller was Fidelity Investments, cutting an estimated $35.1M.

  • 219 institutional investors held CEB Inc. (CEB) as of Q4 2015, up from 199 in Q3 2015.
  • Funds reported $2B of CEB Inc. stock for Q4 2015, down 12% quarter-over-quarter.
  • 32 funds opened new CEB Inc. positions in Q4 2015 and 9 closed out, a net change of +23 holders.
  • The largest CEB Inc. buyer in Q4 2015 was William Blair Investment Management, an estimated $20.1M added.
  • The largest CEB Inc. seller in Q4 2015 was Fidelity Investments, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2015.