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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
Invesco
101
Invesco
Georgia
$728K +$20.7K +317 +3%
Citadel Advisors
102
Citadel Advisors
Florida
$720K -$817K -12,496 -51%
BG
103
BlackRock Group
United Kingdom
$696K -$9.55K -146 -1%
FMT
104
First Mercantile Trust
Tennessee
$671K
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$667K
CIC
106
Crawford Investment Counsel
Georgia
$661K +$719K +11,000 New
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$658K +$10.3K +158 +1%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$638K -$3.46K -53 -0.5%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$637K -$4.41M -67,398 -86%
STC
110
SEI Trust Company
Pennsylvania
$635K -$77.9K -1,192 -10%
VAM
111
Visium Asset Management
New York
$626K +$233K +3,562 +52%
DIA
112
Denver Investment Advisors
Colorado
$613K
BJL
113
Brighton Jones LLC
Washington
$612K
PSUF
114
People's United Financial
Connecticut
$600K +$8.5K +130 +1%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$596K +$13.1K +200 +2%
DCM
116
Dynamic Capital Management
Jersey
$582K +$300K +4,589 +90%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$577K +$19.6K +300 +3%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$553K +$6.54K +100 +1%
CB
119
Commerce Bank
Missouri
$541K -$1.64K -25 -0.3%
MAM
120
Martingale Asset Management
Massachusetts
$511K
MC
121
Menta Capital
California
$499K -$229K -3,500 -30%
Truist Financial
122
Truist Financial
North Carolina
$499K -$66K -1,009 -11%
WG
123
Winton Group
United Kingdom
$490K -$596K -9,118 -53%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$488K -$433K -6,615 -45%
DTL
125
Dynamic Technology Lab
Singapore
$488K +$531K +8,121 New

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.