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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
VI
51
Versor Investments
New York
$6.14M +$6.01M +78,140 New
BRC
52
Bishop Rock Capital
New York
$5.87M +$5.75M +74,700 New
NFA
53
Nationwide Fund Advisors
Ohio
$5.72M -$71.4K -928 -1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$5.55M +$376K +4,883 +7%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.54M +$423K +5,500 +8%
KAM
56
Kassirer Asset Management
Ontario, Canada
$5.49M +$5.37M +69,868 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.98M -$231K -3,000 -5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.77M
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.72M -$223K -2,900 -5%
TA
60
Teachers Advisors
New York
$4.69M +$126K +1,638 +3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.42M
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.42M
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.24M -$783K -10,172 -16%
VCM
64
Vivaldi Capital Management
Illinois
$4.17M +$4.08M +53,054 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.16M
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$4.04M -$2.62K -34 -0.1%
PP
67
Paloma Partners
Connecticut
$3.94M +$3.85M +50,058 New
CIM
68
Confluence Investment Management
Missouri
$3.67M -$78.6K -1,022 -2%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.27M -$6.05M -78,629 -65%
VF
70
Virtu Financial
New York
$3.16M +$3.09M +40,153 New
CIC
71
Crawford Investment Counsel
Georgia
$3.14M -$9.24M -120,074 -75%
Barclays
72
Barclays
United Kingdom
$3.11M +$2.71M +35,269 +826%
Citigroup
73
Citigroup
New York
$3.08M -$2.81M -36,508 -48%
BCM
74
Bluefin Capital Management
New York
$2.85M +$2.79M +36,232 New
UBS Group
75
UBS Group
Switzerland
$2.84M +$1.16M +15,065 +71%

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.