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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
BUB
101
BBVA USA Bancshares
Texas
$1.09M -$44.4K -593 -4%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$1.03M +$89.9K +1,200 +9%
PAM
103
Panagora Asset Management
Massachusetts
$1.02M -$661K -8,824 -39%
MSA
104
Mason Street Advisors
Wisconsin
$994K +$5.99K +80 +0.6%
SCM
105
Stevens Capital Management
Pennsylvania
$994K +$492K +6,564 +96%
MC
106
Menta Capital
California
$980K +$727K +9,700 +277%
UBS AM
107
UBS AM
Illinois
$973K +$143K +1,909 +17%
STC
108
SEI Trust Company
Pennsylvania
$873K -$224K -2,993 -20%
Invesco
109
Invesco
Georgia
$871K -$443K -5,916 -34%
FMT
110
First Mercantile Trust
Tennessee
$870K -$98.1K -1,310 -10%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$824K
CCM
112
CrestPoint Capital Management
Missouri
$794K +$67.4K +900 +9%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$789K +$249K +3,319 +45%
DIA
114
Denver Investment Advisors
Colorado
$757K
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$714K +$7.49K +100 +1%
PA
116
Profund Advisors
Maryland
$704K +$81.3K +1,085 +13%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$690K +$7.49K +100 +1%
PSUF
118
People's United Financial
Connecticut
$687K +$3.3K +44 +0.5%
CB
119
Commerce Bank
Missouri
$670K +$41.2K +550 +6%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$668K -$15K -200 -2%
MAM
121
Martingale Asset Management
Massachusetts
$632K
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$624K +$136K +1,814 +28%
AIP
123
Ameritas Investment Partners
Nebraska
$596K -$14.4K -192 -2%
DCM
124
Dynamic Capital Management
Jersey
$596K +$601K +8,023 New
Bank of America
125
Bank of America
North Carolina
$586K +$450K +6,004 +317%

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.