CEB Inc.
CEB
CEB was delisted on the 4th of April, 2017.
181 hedge funds and large institutions have $2.3B invested in CEB Inc. in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 17 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 67
2% less funds holding
Funds holding: 185 → 181 (-4)
7% less capital invested
Capital invested by funds: $2.47B → $2.3B (-$174M)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
32% less call options, than puts
Call options by funds: $689K | Put options by funds: $1.02M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$20.9M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$15.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.9M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$10.5M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$9.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$17.8M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$13.7M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$12M |
| 4 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$11.3M |
| 5 |
Jennison Associates
New York
|
-$11.3M |
CEB Hedge Fund Activity: Q2 2014 in Review
181 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q2 2014, worth a combined $2.3B — down 7% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CEB and 14 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 77 added.
The largest buyer was Norges Bank, adding an estimated $20.9M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $17.8M sold.
- 181 institutional investors held CEB Inc. (CEB) as of Q2 2014, down from 185 in Q1 2014.
- Funds reported $2.3B of CEB Inc. stock for Q2 2014, down 7% quarter-over-quarter.
- 14 funds opened new CEB Inc. positions in Q2 2014 and 17 closed out, a net change of -3 holders.
- The largest CEB Inc. buyer in Q2 2014 was Norges Bank, an estimated $20.9M added.
- The largest CEB Inc. seller in Q2 2014 was Polar Asset Management Partners, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2014.