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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
SB
76
Suntrust Banks
Georgia
$2.59M -$618K -8,249 -19%
TPSF
77
Texas Permanent School Fund
Texas
$2.52M -$106K -1,414 -4%
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$2.51M +$2.58M +34,428 New
ECP
79
Elk Creek Partners
Colorado
$2.37M +$2.4M +31,967 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.08M
PCP
81
Perimeter Capital Partners
Georgia
$2.06M +$57.7K +770 +3%
JP Morgan Chase
82
JP Morgan Chase
New York
$2.03M -$466K -6,226 -19%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$1.99M +$2.01M +26,763 New
Comerica Bank
84
Comerica Bank
Texas
$1.94M +$28.2K +376 +1%
RJA
85
Raymond James & Associates
Florida
$1.74M -$806K -10,763 -31%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1.72M -$132K -1,759 -7%
Prudential Financial
87
Prudential Financial
New Jersey
$1.72M -$1.56M -20,800 -47%
PI
88
Putnam Investments
Massachusetts
$1.7M -$87.7K -1,170 -5%
BA
89
BlackRock Advisors
Delaware
$1.67M +$73.4K +980 +5%
BG
90
BlackRock Group
United Kingdom
$1.65M +$166K +2,215 +11%
WCM
91
Winton Capital Management
United Kingdom
$1.6M +$71K +947 +5%
ASRS
92
Arizona State Retirement System
Arizona
$1.55M -$180K -2,400 -10%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.53M -$590K -7,870 -28%
SO
94
STRS Ohio
Ohio
$1.49M -$91.6K -1,223 -6%
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.4M +$360K +4,800 +34%
PI
96
Placemark Investments
Illinois
$1.31M +$239K +3,194 +22%
Credit Agricole
97
Credit Agricole
France
$1.25M +$337K +4,500 +36%
U
98
UBS
Switzerland
$1.2M -$347K -4,636 -22%
N
99
Nuveen
North Carolina
$1.18M
SOMRS
100
State of Michigan Retirement System
Michigan
$1.17M +$7.49K +100 +0.6%

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.