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CEB

CEB Inc.
CEB

Delisted

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

182 hedge funds and large institutions have $2.54B invested in CEB Inc. in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

28% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $4.91M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 177182 (+5)

4% more capital invested

Capital invested by funds: $2.44B → $2.54B (+$94.6M)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
16
Increased
65
Reduced
75
Closed
10
Calls
$6.3M
Puts
$4.91M
Net Calls
+$1.39M
Net Calls Change
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$566K -$233K -3,165 -30%
SCM
127
Stevens Capital Management
Pennsylvania
$528K +$502K +6,822 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$511K -$36.8K -500 -7%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$510K +$14.3K +194 +3%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$492K +$31.3K +425 +7%
CIBC World Market
131
CIBC World Market
Ontario, Canada
$430K +$408K +5,552 New
HSBC Holdings
132
HSBC Holdings
United Kingdom
$421K -$6.32K -86 -2%
AG
133
Aperio Group
California
$416K -$372K -5,060 Closed
CCM
134
Copeland Capital Management
Pennsylvania
$391K +$3.6K +49 +1%
CAM
135
Capstone Asset Management
Texas
$383K +$11.5K +156 +3%
SAM
136
Securian Asset Management
Minnesota
$377K -$7.35K -100 -2%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$365K -$3.75K -51 -1%
SIM
138
Spark Investment Management
New York
$356K -$471K -6,400 -58%
SI
139
Stephens Inc
Arkansas
$356K +$154K +2,100 +84%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$337K +$36.3K +494 +13%
1GA
141
1st Global Advisors
Texas
$331K -$2.28K -31 -0.7%
ST
142
Smithfield Trust
Pennsylvania
$320K -$16.9K -230 -5%
SCM
143
Shelton Capital Management
Colorado
$285K -$14.1K -192 -5%
RFC
144
Regions Financial Corp
Alabama
$281K +$43.9K +597 +20%
AB
145
Amalgamated Bank
New York
$281K +$267K +3,627 New
MC
146
Menta Capital
California
$271K +$257K +3,500 New
Barclays
147
Barclays
United Kingdom
$269K -$228K -3,094 -47%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$264K +$251K +3,415 New
WAM
149
World Asset Management
Michigan
$256K -$40.3K -548 -14%
BlackRock
150
BlackRock
New York
$246K

CEB Hedge Fund Activity: Q4 2013 in Review

182 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q4 2013, worth a combined $2.54B — up 3.9% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CEB positions and 10 closed out — a net gain of 6 holders — while 65 added to existing stakes and 75 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $17.9M. The largest seller was Jennison Associates, cutting an estimated $22.9M.

  • 182 institutional investors held CEB Inc. (CEB) as of Q4 2013, up from 177 in Q3 2013.
  • Funds reported $2.54B of CEB Inc. stock for Q4 2013, up 3.9% quarter-over-quarter.
  • 16 funds opened new CEB Inc. positions in Q4 2013 and 10 closed out, a net change of +6 holders.
  • The largest CEB Inc. buyer in Q4 2013 was Guggenheim Capital, an estimated $17.9M added.
  • The largest CEB Inc. seller in Q4 2013 was Jennison Associates, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2013.