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CEB

CEB Inc.
CEB

Delisted

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

180 hedge funds and large institutions have $2.43B invested in CEB Inc. in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 37 increasing their positions, 78 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

17% more capital invested

Capital invested by funds: $2.07B → $2.43B (+$353M)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

4% less funds holding

Funds holding: 187180 (-7)

53% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 78

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $865K

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.48%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.22%
New
51
Increased
37
Reduced
78
Closed
51
Calls
Puts
$865K
Net Calls
-$865K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
126
Virtu KCG Holdings
New York
$548K +$536K +6,967 New
ProShare Advisors
127
ProShare Advisors
Maryland
$515K -$144K -1,869 -22%
SG Americas Securities
128
SG Americas Securities
New York
$499K +$231K +2,997 +89%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$485K -$56.2K -730 -11%
PA
130
Profund Advisors
Maryland
$479K -$59K -767 -11%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$476K -$2.93M -38,050 -86%
SEC
132
Seven Eight Capital
New York
$472K +$462K +6,000 New
AI
133
Ariel Investments
Illinois
$465K -$40.3M -524,141 -99%
PIA
134
Piedmont Investment Advisors
North Carolina
$456K +$253K +3,291 +131%
BC
135
Brinker Capital
Pennsylvania
$447K +$437K +5,685 New
OAM
136
Oppenheimer Asset Management
New York
$444K +$435K +5,653 New
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$437K +$615 +8 +0.1%
CB
138
Commerce Bank
Missouri
$422K -$226K -2,940 -35%
TI
139
Telemetry Investments
New York
$393K +$385K +5,000 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$380K -$4K -52 -1%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$371K -$4.31K -56 -1%
AB
142
Amalgamated Bank
New York
$347K -$846 -11 -0.2%
Credit Agricole
143
Credit Agricole
France
$332K -$373K -4,855 -53%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$331K -$435K -5,660 -57%
SAM
145
Securian Asset Management
Minnesota
$325K +$9.77K +127 +3%
DAM
146
DLD Asset Management
New York
$314K +$308K +4,000 New
JMPWA
147
JP Morgan Private Wealth Advisors
California
$301K -$875K -11,376 -75%
PAM
148
Panagora Asset Management
Massachusetts
$295K
O
149
OppenheimerFunds
New York
$279K +$272K +3,542 New
N
150
Natixis
France
$253K +$247K +3,217 New

CEB Hedge Fund Activity: Q1 2017 in Review

180 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q1 2017, worth a combined $2.43B — up 17% from $2.07B a quarter earlier.

Fund positioning in CEB was balanced in Q1 2017: 51 funds opened new positions, 51 closed out, 37 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock, adding an estimated $251M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $79.4M sold.

  • 180 institutional investors held CEB Inc. (CEB) as of Q1 2017, down from 187 in Q4 2016.
  • Funds reported $2.43B of CEB Inc. stock for Q1 2017, up 17% quarter-over-quarter.
  • 51 funds opened new CEB Inc. positions in Q1 2017 and 51 closed out, a net change of 0 holders.
  • The largest CEB Inc. buyer in Q1 2017 was BlackRock, an estimated $251M added.
  • The largest CEB Inc. seller in Q1 2017 was TimesSquare Capital Management, an estimated $79.4M sold.

Based on aggregated 13F filings for Q1 2017.