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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
JP Morgan Chase
76
JP Morgan Chase
New York
$1.85M +$163K +2,494 +9%
TPSF
77
Texas Permanent School Fund
Texas
$1.84M -$234K -3,580 -10%
GA
78
Geneva Advisors
Illinois
$1.83M -$217K -3,314 -10%
PP
79
PDT Partners
New York
$1.82M +$1.34M +20,553 +211%
RJA
80
Raymond James & Associates
Florida
$1.57M +$138K +2,117 +9%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.5M -$199K -3,040 -11%
VFA
82
Virtus Fund Advisers
Connecticut
$1.49M -$407K -6,228 -20%
Comerica Bank
83
Comerica Bank
Texas
$1.46M +$35.5K +543 +2%
PI
84
Putnam Investments
Massachusetts
$1.4M +$25.6K +391 +2%
Prudential Financial
85
Prudential Financial
New Jersey
$1.39M -$248K -3,799 -14%
Federated Hermes
86
Federated Hermes
Pennsylvania
$1.39M +$206K +3,145 +16%
SCM
87
Stevens Capital Management
Pennsylvania
$1.26M -$144K -2,203 -10%
ASRS
88
Arizona State Retirement System
Arizona
$1.25M -$58.8K -900 -4%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$1.22M -$2.15M -32,870 -62%
PI
90
Placemark Investments
Illinois
$1.22M +$39.4K +603 +3%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$1.2M -$5.17K -79 -0.4%
BA
92
BlackRock Advisors
Delaware
$1.15M -$28.5K -436 -2%
N
93
Nuveen
North Carolina
$984K +$39.8K +609 +4%
U
94
UBS
Switzerland
$981K +$3.73K +57 +0.4%
SOMRS
95
State of Michigan Retirement System
Michigan
$961K +$6.54K +100 +0.6%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$895K +$974K +14,903 New
Asset Management One
97
Asset Management One
Japan
$894K +$957K +14,640 New
BUB
98
BBVA USA Bancshares
Texas
$871K -$31.3K -479 -3%
MSA
99
Mason Street Advisors
Wisconsin
$795K +$7.32K +112 +0.9%
UBS AM
100
UBS AM
Illinois
$787K

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.