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CEB

CEB Inc.
CEB

Delisted

CEB was delisted on the 4th of April, 2017.

210 hedge funds and large institutions have $1.74B invested in CEB Inc. in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 72

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 207210 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $2B → $1.74B (-$262M)

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
87
Reduced
72
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.71M -$2M -33,510 -40%
TCM
77
Tygh Capital Management
Oregon
$2.49M +$1.43M +23,844 +109%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$2.36M +$2.59M +43,337 New
Asset Management One
79
Asset Management One
Japan
$2.28M -$502K -8,385 -16%
HCM
80
Highbridge Capital Management
New York
$2.14M +$39.8K +665 +2%
AP
81
AHL Partners
United Kingdom
$1.77M -$1.18M -19,716 -38%
CG
82
Colony Group
Massachusetts
$1.59M -$26.6K -445 -1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.5M -$2.11M -35,235 -56%
MOACM
84
Mutual of America Capital Management
New York
$1.37M +$42.1K +704 +3%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.36M -$948K -15,852 -39%
TPSF
86
Texas Permanent School Fund
Texas
$1.34M -$5.44K -91 -0.4%
GA
87
Geneva Advisors
Illinois
$1.32M -$32.8K -549 -2%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.26M -$8.1M -135,500 -85%
Renaissance Technologies
89
Renaissance Technologies
New York
$1.2M +$867K +14,493 +191%
Comerica Bank
90
Comerica Bank
Texas
$1.2M +$15.8K +265 +1%
BG
91
BlackRock Group
United Kingdom
$1.2M +$8.49K +142 +0.6%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$1.14M -$772K -12,901 -38%
Prudential Financial
93
Prudential Financial
New Jersey
$1.14M -$13.2K -220 -1%
UBS AM
94
UBS AM
Illinois
$1.11M +$22.7K +380 +2%
Canada Life
95
Canada Life
Manitoba, Canada
$1.07M
Nordea Investment Management
96
Nordea Investment Management
Sweden
$1.03M +$544K +9,096 +92%
MC
97
Menta Capital
California
$998K -$382K -6,389 -26%
Federated Hermes
98
Federated Hermes
Pennsylvania
$993K -$579K -9,685 -35%
BA
99
BlackRock Advisors
Delaware
$913K +$80.4K +1,345 +9%
BUB
100
BBVA USA Bancshares
Texas
$911K +$37.8K +632 +4%

CEB Hedge Fund Activity: Q3 2016 in Review

210 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q3 2016, worth a combined $1.74B — down 13% from $2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CEB positions and 21 closed out — a net gain of 4 holders — while 87 added to existing stakes and 72 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $33.4M. The largest seller was William Blair Investment Management, cutting an estimated $47.7M.

  • 210 institutional investors held CEB Inc. (CEB) as of Q3 2016, up from 207 in Q2 2016.
  • Funds reported $1.74B of CEB Inc. stock for Q3 2016, down 13% quarter-over-quarter.
  • 25 funds opened new CEB Inc. positions in Q3 2016 and 21 closed out, a net change of +4 holders.
  • The largest CEB Inc. buyer in Q3 2016 was Fuller & Thaler Asset Management, an estimated $33.4M added.
  • The largest CEB Inc. seller in Q3 2016 was William Blair Investment Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q3 2016.