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CEB

CEB Inc.
CEB

Delisted

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

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195 hedge funds and large institutions have $2.08B invested in CEB Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

4% more capital invested

Capital invested by funds: $2B → $2.08B (+$78.5M)

11% less funds holding

Funds holding: 219 → 195 (-24)

46% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 50

Holders
195
Holders Change
-24
Holders Change %
-10.96%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
79
Reduced
73
Closed
50
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
CI
Cambiar Investors
Colorado
+$27M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$24.8M
3
AI
Ariel Investments
Illinois
+$15.9M
4
SAM
Skyline Asset Management
Illinois
+$13.9M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$20.3M
2
FCM
Frontier Capital Management
Massachusetts
-$19.2M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$18.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.5M
5
ACM
Atlanta Capital Management
Georgia
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$1.17M +$51.5K +900 +5%
RCAMU
102
Rothschild & Co Asset Management US
Connecticut
$1.11M -$4.13M -72,061 -81%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.06M +$2.86K +50 +0.3%
BA
104
BlackRock Advisors
Delaware
$1M +$63K +1,100 +8%
HighTower Advisors
105
HighTower Advisors
Illinois
$935K +$7.96K +139 +1%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$925K +$308K +5,374 +60%
MSA
107
Mason Street Advisors
Wisconsin
$920K +$20.3K +354 +3%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$895K – – –
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$849K -$486K -8,494 -39%
SOMRS
110
State of Michigan Retirement System
Michigan
$841K -$5.72K -100 -0.8%
BlackRock
111
BlackRock
New York
$829K +$57.4K +1,003 +8%
TAM
112
Tocqueville Asset Management
New York
$809K +$716K +12,500 New
BUB
113
BBVA USA Bancshares
Texas
$805K -$48.1K -840 -6%
SG Americas Securities
114
SG Americas Securities
New York
$790K +$221K +3,858 +46%
UBS Group
115
UBS Group
Switzerland
$760K -$123K -2,147 -15%
SO
116
STRS Ohio
Ohio
$744K -$412K -7,200 -39%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$705K +$8.59K +150 +1%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$702K +$24.5K +428 +4%
IAM
119
Integre Asset Management
New York
$674K -$79.3K -1,385 -12%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$621K – – –
PSUF
121
People's United Financial
Connecticut
$603K -$26.7K -467 -5%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$589K – – –
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$579K -$89.8K -1,569 -15%
PAM
124
Princeton Alpha Management
New Jersey
$558K +$284K +4,955 +135%
CB
125
Commerce Bank
Missouri
$550K +$3.72K +65 +0.8%
3 4
5
6 7

CEB Hedge Fund Activity: Q1 2016 in Review

195 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q1 2016, worth a combined $2.08B — up 3.9% from $2B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CEB and 27 opened new positions — a net loss of 23 holders — while 73 trimmed existing stakes and 79 added.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $27M. The largest seller was Morgan Stanley, cutting an estimated $20.3M.

  • 195 institutional investors held CEB Inc. (CEB) as of Q1 2016, down from 219 in Q4 2015.
  • Funds reported $2.08B of CEB Inc. stock for Q1 2016, up 3.9% quarter-over-quarter.
  • 27 funds opened new CEB Inc. positions in Q1 2016 and 50 closed out, a net change of -23 holders.
  • The largest CEB Inc. buyer in Q1 2016 was Cambiar Investors, an estimated $27M added.
  • The largest CEB Inc. seller in Q1 2016 was Morgan Stanley, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2016.