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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
BJL
151
Brighton Jones LLC
Washington
$259K
AB
152
Amalgamated Bank
New York
$238K +$17.5K +305 +9%
RFC
153
Regions Financial Corp
Alabama
$227K -$49.4K -863 -20%
SCM
154
Shelton Capital Management
Colorado
$225K
CAM
155
Capstone Asset Management
Texas
$223K +$9.16K +160 +5%
1GA
156
1st Global Advisors
Texas
$222K +$197K +3,435 New
Truist Financial
157
Truist Financial
North Carolina
$211K -$24K -420 -11%
PTC
158
Petrus Trust Company
Texas
$203K +$180K +3,140 New
Canada Life
159
Canada Life
Manitoba, Canada
$194K
Nordea Investment Management
160
Nordea Investment Management
Sweden
$191K +$55.2K +964 +49%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$167K +$148K +2,590 New
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$159K +$1.66K +29 +1%
HSA
163
Hussman Strategic Advisors
Maryland
$142K +$126K +2,200 New
HNB
164
Huntington National Bank
Ohio
$107K +$2.17K +38 +3%
LIA
165
LS Investment Advisors
Michigan
$75K +$2.12K +37 +3%
US Bancorp
166
US Bancorp
Minnesota
$69K +$1.6K +28 +3%
SIA
167
Sit Investment Associates
Minnesota
$61K +$31.5K +550 +138%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$48K
AssetMark Inc
169
AssetMark Inc
California
$44K +$3.09K +54 +9%
DADC
170
D.A. Davidson & Co
Montana
$38K +$6.81K +119 +25%
Barclays
171
Barclays
United Kingdom
$35K -$403K -7,034 -93%
AIM
172
Acrospire Investment Management
Illinois
$26K +$22.9K +400 New
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$26K +$22.9K +400 New
Creative Planning
174
Creative Planning
Kansas
$23K -$14.8K -258 -42%
FHA
175
First Horizon Advisors
Tennessee
$17K -$1.15K -20 -6%

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.