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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
UBS Group
101
UBS Group
Switzerland
$1.39M -$269K -3,573 -17%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.34M -$609K -8,087 -33%
MC
103
Menta Capital
California
$1.33M +$572K +7,600 +83%
N
104
Nuveen
North Carolina
$1.3M
NCCM
105
Nine Chapters Capital Management
New Jersey
$1.29M +$75.3K +1,000 +7%
SOMRS
106
State of Michigan Retirement System
Michigan
$1.21M -$60.2K -800 -5%
CCM
107
CrestPoint Capital Management
Missouri
$1.16M +$632K +8,400 +138%
UBS AM
108
UBS AM
Illinois
$1.14M +$37.6K +500 +4%
BUB
109
BBVA USA Bancshares
Texas
$1.08M -$44.3K -589 -4%
MSA
110
Mason Street Advisors
Wisconsin
$1.08M +$24.8K +329 +3%
SEI Investments
111
SEI Investments
Pennsylvania
$972K +$2.11K +28 +0.2%
ProShare Advisors
112
ProShare Advisors
Maryland
$909K -$108K -1,430 -11%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$908K +$36.8K +489 +4%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$902K -$224K -2,981 -21%
FMT
115
First Mercantile Trust
Tennessee
$892K
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$886K +$835K +11,100 New
BlackRock
117
BlackRock
New York
$879K +$758K +10,073 +1,073%
ZIM
118
Zacks Investment Management
Illinois
$865K +$815K +10,826 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$858K +$732K +9,732 +957%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$839K -$44.3K -588 -5%
PSUF
121
People's United Financial
Connecticut
$831K +$4.06K +54 +0.5%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$816K +$22.6K +300 +3%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$815K -$56.4K -750 -7%
DIA
124
Denver Investment Advisors
Colorado
$815K
MCM
125
Mazama Capital Management
Oregon
$787K -$218K -2,893 -23%

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.