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CEB

CEB Inc.
CEB

Delisted

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

210 hedge funds and large institutions have $1.74B invested in CEB Inc. in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 72

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 207210 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $2B → $1.74B (-$262M)

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
87
Reduced
72
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
101
River Road Asset Management
Kentucky
$875K +$961K +16,071 New
N
102
Nuveen
North Carolina
$862K
Stifel Financial
103
Stifel Financial
Missouri
$845K +$20.8K +347 +2%
SIP
104
Stoneridge Investment Partners
Pennsylvania
$842K -$282K -4,722 -23%
MSA
105
Mason Street Advisors
Wisconsin
$812K +$12.8K +214 +1%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$809K +$41.3K +690 +5%
BlackRock
107
BlackRock
New York
$805K +$49.6K +829 +6%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$787K +$12K +200 +1%
ASRS
109
Arizona State Retirement System
Arizona
$779K -$5.98K -100 -0.7%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$774K -$120K -2,000 -12%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$765K -$352K -5,887 -30%
Credit Agricole
112
Credit Agricole
France
$750K
PP
113
Paloma Partners
Connecticut
$743K -$98.2K -1,642 -11%
SOMRS
114
State of Michigan Retirement System
Michigan
$708K +$5.98K +100 +0.8%
RJA
115
Raymond James & Associates
Florida
$707K -$4.19K -70 -0.5%
AIP
116
Ameritas Investment Partners
Nebraska
$686K +$301K +5,029 +66%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$682K +$749K +12,528 New
TAM
118
Tocqueville Asset Management
New York
$681K
UBS Group
119
UBS Group
Switzerland
$643K -$43.4K -725 -6%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$617K +$13.3K +222 +2%
IAM
121
Integre Asset Management
New York
$606K +$252K +4,211 +61%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$560K +$615K +10,275 New
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$526K -$8.97K -150 -2%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$523K
FA
125
FDx Advisors
Illinois
$500K +$549K +9,187 New

CEB Hedge Fund Activity: Q3 2016 in Review

210 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q3 2016, worth a combined $1.74B — down 13% from $2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CEB positions and 21 closed out — a net gain of 4 holders — while 87 added to existing stakes and 72 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $33.4M. The largest seller was William Blair Investment Management, cutting an estimated $47.7M.

  • 210 institutional investors held CEB Inc. (CEB) as of Q3 2016, up from 207 in Q2 2016.
  • Funds reported $1.74B of CEB Inc. stock for Q3 2016, down 13% quarter-over-quarter.
  • 25 funds opened new CEB Inc. positions in Q3 2016 and 21 closed out, a net change of +4 holders.
  • The largest CEB Inc. buyer in Q3 2016 was Fuller & Thaler Asset Management, an estimated $33.4M added.
  • The largest CEB Inc. seller in Q3 2016 was William Blair Investment Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q3 2016.