We are live on ! Find out more
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
AP
76
AHL Partners
United Kingdom
$3.35M +$2.09M +27,788 +196%
Deutsche Bank
77
Deutsche Bank
Germany
$3.3M -$2.62M -34,799 -46%
PPA
78
Parametric Portfolio Associates
Washington
$3.12M +$191K +2,544 +7%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3M
GA
80
Geneva Advisors
Illinois
$2.93M +$556K +7,386 +25%
HCM
81
Highbridge Capital Management
New York
$2.85M +$2.69M +35,689 New
AI
82
Axiom Investors
Connecticut
$2.53M +$2.39M +31,735 New
First Trust Advisors
83
First Trust Advisors
Illinois
$2.51M +$2.36M +31,398 New
RJA
84
Raymond James & Associates
Florida
$2.44M +$221K +2,936 +11%
TPSF
85
Texas Permanent School Fund
Texas
$2.41M -$9.93K -132 -0.4%
VFA
86
Virtus Fund Advisers
Connecticut
$2.25M +$247K +3,285 +13%
CIC
87
Crawford Investment Counsel
Georgia
$2.16M +$606K +8,049 +42%
GAM
88
Gotham Asset Management
New York
$2.13M +$1.54M +20,527 +331%
JMPWA
89
JP Morgan Private Wealth Advisors
California
$2.11M +$491K +6,529 +33%
PP
90
PDT Partners
New York
$2.05M +$1.93M +25,655 New
ARTA
91
A.R.T. Advisors
New York
$1.94M -$1.06M -14,110 -37%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.93M -$20.6K -274 -1%
Canada Life
93
Canada Life
Manitoba, Canada
$1.89M +$1.6M +21,300 +865%
Comerica Bank
94
Comerica Bank
Texas
$1.86M -$1.78M -23,693 -50%
Federated Hermes
95
Federated Hermes
Pennsylvania
$1.79M +$29.7K +394 +2%
PI
96
Putnam Investments
Massachusetts
$1.78M -$68.5K -910 -4%
BA
97
BlackRock Advisors
Delaware
$1.71M +$235K +3,123 +17%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1.59M +$1.44M +19,088 +2,207%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.51M +$957K +12,712 +205%
BG
100
BlackRock Group
United Kingdom
$1.4M +$302K +4,019 +30%

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.