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CEB

CEB Inc.
CEB

Delisted

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

181 hedge funds and large institutions have $2.01B invested in CEB Inc. in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding

Funds holding: 181181 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $2.3B → $2.01B (-$289M)

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

64% less call options, than puts

Call options by funds: $84K | Put options by funds: $234K

Holders
181
Holders Change
Holders Change %
0%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
63
Reduced
78
Closed
14
Calls
$84K
Puts
$234K
Net Calls
-$150K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
151
Shelton Capital Management
Colorado
$221K
Bank of America
152
Bank of America
North Carolina
$215K +$22.4K +342 +11%
AB
153
Amalgamated Bank
New York
$207K
QT
154
Quantbot Technologies
New York
$183K +$199K +3,048 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$171K +$184K +2,813 +9,700%
Canada Life
156
Canada Life
Manitoba, Canada
$149K
Barclays
157
Barclays
United Kingdom
$147K -$92.5K -1,415 -37%
SO
158
STRS Ohio
Ohio
$144K -$19.6K -300 -11%
OA
159
OFI Advisors
Pennsylvania
$134K +$9.94K +152 +7%
Citigroup
160
Citigroup
New York
$120K +$90K +1,377 +222%
TRCT
161
Tower Research Capital (TRC)
New York
$96K +$25.6K +391 +32%
GT
162
Glenmede Trust
Pennsylvania
$80K
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$73K -$785 -12 -1%
AAM
164
Advisors Asset Management
Colorado
$60K
BlackRock
165
BlackRock
New York
$57K
Creative Planning
166
Creative Planning
Kansas
$52K +$35.4K +542 +165%
FHA
167
First Horizon Advisors
Tennessee
$21K
PMFA
168
Plante Moran Financial Advisors
Michigan
$11K
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$10K
JWA
170
JFS Wealth Advisors
Pennsylvania
$4K
PTC
171
Private Trust Company
Ohio
$4K
WCBA
172
Weaver C. Barksdale & Associates
Tennessee
$4K +$327 +5 +9%
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.92K +$110K +1,687 +3%
US Bancorp
174
US Bancorp
Minnesota
$3K -$22.6K -345 -86%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$2K -$3.4K -52 -58%

CEB Hedge Fund Activity: Q3 2014 in Review

181 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q3 2014, worth a combined $2.01B — down 13% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CEB positions and 14 closed out — a net gain of 2 holders — while 63 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $40.2M. The largest seller was Morgan Stanley, cutting an estimated $52.8M.

  • 181 institutional investors held CEB Inc. (CEB) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.01B of CEB Inc. stock for Q3 2014, down 13% quarter-over-quarter.
  • 16 funds opened new CEB Inc. positions in Q3 2014 and 14 closed out, a net change of +2 holders.
  • The largest CEB Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $40.2M added.
  • The largest CEB Inc. seller in Q3 2014 was Morgan Stanley, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2014.