We are live on ! Find out more
CEB

CEB Inc.
CEB

Delisted

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

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: 13 (+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: 219195 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
126
Legal & General Group
United Kingdom
$535K +$25.6K +448 +6%
AA
127
ALPS Advisors
Colorado
$500K +$2.23K +39 +0.5%
AIP
128
Ameritas Investment Partners
Nebraska
$490K
ProShare Advisors
129
ProShare Advisors
Maryland
$477K -$43.9K -766 -9%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$463K +$6.75K +118 +2%
RCM
131
Riverhead Capital Management
Delaware
$449K -$107K -1,870 -21%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$438K -$174K -3,045 -31%
BF
133
BOK Financial
Oklahoma
$438K +$3.21K +56 +0.8%
BTS
134
BB&T Securities
Virginia
$434K +$5.44K +95 +1%
FMT
135
First Mercantile Trust
Tennessee
$424K +$11.4K +200 +3%
LSCM
136
LaSalle Street Capital Management
Illinois
$423K +$374K +6,540 New
AG
137
Aperio Group
California
$401K -$167K -2,910 -32%
AQR Capital Management
138
AQR Capital Management
Connecticut
$379K -$5.63M -98,345 -94%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$378K -$215K -3,758 -39%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$365K +$322K +5,633 New
VKH
141
Virtu KCG Holdings
New York
$362K +$320K +5,595 New
CCMINC
142
Cardinal Capital Management Inc (North Carolina)
North Carolina
$347K +$55.8K +975 +22%
Victory Capital Management
143
Victory Capital Management
Texas
$326K +$288K +5,030 New
PP
144
Paloma Partners
Connecticut
$309K -$124K -2,173 -31%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$305K -$20.8K -364 -7%
PA
146
Profund Advisors
Maryland
$285K -$81K -1,414 -24%
JMPWA
147
JP Morgan Private Wealth Advisors
California
$283K +$251K +4,385 New
SAM
148
Securian Asset Management
Minnesota
$281K
SB
149
Suntrust Banks
Georgia
$265K -$22.8K -399 -9%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$263K +$56.4K +986 +32%

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.