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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
Prudential Financial
76
Prudential Financial
New Jersey
$3.66M +$2.6M +36,700 +160%
GAM
77
Gotham Asset Management
New York
$3.57M -$8.8M -124,126 -68%
TA
78
Teachers Advisors
New York
$3.3M
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$3.16M -$17.5K -247 -0.5%
PFC
80
Phocas Financial Corp
California
$2.94M +$5.46K +77 +0.2%
GA
81
Geneva Advisors
Illinois
$2.87M -$25.1M -353,360 -88%
Marshall Wace
82
Marshall Wace
United Kingdom
$2.76M +$3.19M +44,931 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.74M +$42.6K +600 +1%
American Century Companies
84
American Century Companies
Missouri
$2.72M -$2.32M -32,699 -42%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.69M
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$2.61M +$567 +8 +0%
ERSOT
87
Employees Retirement System of Texas
Texas
$2.58M
TI
88
Trexquant Investment
Connecticut
$2.57M +$2.69M +37,877 +947%
NI
89
Numeric Investors
Massachusetts
$2.56M +$1.09M +15,400 +59%
Asset Management One
90
Asset Management One
Japan
$2.44M -$284K -4,000 -9%
HI
91
HBK Investments
Texas
$1.95M +$1.94M +27,300 +620%
CIC
92
Crawford Investment Counsel
Georgia
$1.92M +$159K +2,240 +8%
RJA
93
Raymond James & Associates
Florida
$1.9M +$2.2M +30,985 New
CG
94
Colony Group
Massachusetts
$1.85M +$2.14M +30,195 New
PPA
95
Parametric Portfolio Associates
Washington
$1.81M -$220K -3,102 -10%
MC
96
Menta Capital
California
$1.79M +$106K +1,500 +5%
TPSF
97
Texas Permanent School Fund
Texas
$1.69M -$11.5K -162 -0.6%
AP
98
AHL Partners
United Kingdom
$1.67M +$312K +4,403 +19%
Renaissance Technologies
99
Renaissance Technologies
New York
$1.62M -$9.26M -130,607 -83%
Federated Hermes
100
Federated Hermes
Pennsylvania
$1.55M -$22.8K -321 -1%

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.