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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
CSS
126
Cubist Systematic Strategies
Connecticut
$781K +$903K +12,729 New
BlackRock
127
BlackRock
New York
$725K +$28.9K +407 +4%
IAM
128
Integre Asset Management
New York
$724K +$836K +11,792 New
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$659K +$1.42K +20 +0.2%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$645K
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$640K
DIA
132
Denver Investment Advisors
Colorado
$626K
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$608K -$304K -4,283 -30%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$603K +$310K +4,364 +80%
PSUF
135
People's United Financial
Connecticut
$601K -$19.7K -278 -3%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$589K -$5.96K -84 -0.9%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$589K +$28.4K +400 +4%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$559K +$7.09K +100 +1%
AG
139
Aperio Group
California
$559K +$125K +1,756 +24%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$547K +$633K +8,918 New
RCM
141
Riverhead Capital Management
Delaware
$540K +$468K +6,600 +300%
CB
142
Commerce Bank
Missouri
$519K -$709 -10 -0.1%
SG Americas Securities
143
SG Americas Securities
New York
$513K +$593K +8,353 New
ProShare Advisors
144
ProShare Advisors
Maryland
$499K +$148K +2,084 +34%
Legal & General Group
145
Legal & General Group
United Kingdom
$484K +$25.2K +355 +5%
AA
146
ALPS Advisors
Colorado
$471K +$45.2K +637 +9%
AIP
147
Ameritas Investment Partners
Nebraska
$465K
Barclays
148
Barclays
United Kingdom
$463K +$248K +3,490 +85%
GCP
149
GSA Capital Partners
United Kingdom
$460K +$531K +7,488 New
Citigroup
150
Citigroup
New York
$435K +$470K +6,628 +1,413%

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.