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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
UBS AM
101
UBS AM
Illinois
$1.45M +$62K +874 +4%
SCM
102
Stevens Capital Management
Pennsylvania
$1.44M +$1.2M +16,952 +258%
PI
103
Putnam Investments
Massachusetts
$1.37M -$32K -451 -2%
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$1.32M +$520K +7,332 +51%
Comerica Bank
105
Comerica Bank
Texas
$1.3M -$9.86K -139 -0.6%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$1.15M +$1.33M +18,800 New
SO
107
STRS Ohio
Ohio
$1.15M
BG
108
BlackRock Group
United Kingdom
$1.1M -$41.4K -583 -3%
ASRS
109
Arizona State Retirement System
Arizona
$1.05M +$112K +1,580 +10%
CC
110
Curian Capital
Colorado
$1.04M -$2.5M -35,247 -68%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.03M -$15.5K -219 -1%
DCM
112
Dynamic Capital Management
Jersey
$1.01M +$1.17M +16,495 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1M
BA
114
BlackRock Advisors
Delaware
$885K -$474K -6,681 -32%
Stifel Financial
115
Stifel Financial
Missouri
$885K +$102K +1,435 +11%
HighTower Advisors
116
HighTower Advisors
Illinois
$881K +$243K +3,419 +31%
UBS Group
117
UBS Group
Switzerland
$853K +$3.55K +50 +0.4%
MSA
118
Mason Street Advisors
Wisconsin
$851K +$5.32K +75 +0.5%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$848K -$13M -183,296 -93%
Deutsche Bank
120
Deutsche Bank
Germany
$845K -$1.99K -28 -0.2%
BUB
121
BBVA USA Bancshares
Texas
$816K -$14.6K -206 -2%
First Trust Advisors
122
First Trust Advisors
Illinois
$809K -$3.95M -55,733 -81%
SOMRS
123
State of Michigan Retirement System
Michigan
$804K -$156K -2,200 -14%
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$786K +$660K +9,300 +266%
DAM
125
Deimos Asset Management
New York
$786K +$908K +12,800 New

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.