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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
Geode Capital Management
176
Geode Capital Management
Massachusetts
$13.8K +$175K +3,060 +1%
Simplex Trading
177
Simplex Trading
Illinois
$13K +$11.7K +204 New
PMFA
178
Plante Moran Financial Advisors
Michigan
$12K -$2.63K -46 -20%
MFS
179
MSI Financial Services
Massachusetts
$9K -$1.49K -26 -17%
Bessemer Group
180
Bessemer Group
New Jersey
$7K -$3.72M -64,896 -100%
TRCT
181
Tower Research Capital (TRC)
New York
$7K -$16.6K -290 -73%
JIC
182
Joel Isaacson & Co
New York
$7K +$6.07K +106 New
QCG
183
Quadrant Capital Group
Ohio
$6K +$5.84K +102 New
JWA
184
JFS Wealth Advisors
Pennsylvania
$5K
CCA
185
Checchi Capital Advisers
California
$5K +$4.12K +72 New
WCBA
186
Weaver C. Barksdale & Associates
Tennessee
$4K
GAM
187
Gemmer Asset Management
California
$3K +$2.86K +50 New
S
188
SignatureFD
Georgia
$2K
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$2K +$1.32K +23 +2,300%
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$1.62K -$282K -4,921 -99%
N
191
Nuveen
North Carolina
$1.03K -$6.41K -112 -0.7%
FNBT
192
FineMark National Bank & Trust
Florida
$1K
QI
193
QS Investors
New York
$1K
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$1K +$630 +11 New
FCM
195
Frontier Capital Management
Massachusetts
-$19.2M -312,965 Closed
Loomis, Sayles & Company
196
Loomis, Sayles & Company
Massachusetts
-$18.7M -304,129 Closed
ACM
197
Atlanta Capital Management
Georgia
-$17.4M -283,668 Closed
Wellington Management Group
198
Wellington Management Group
Massachusetts
-$5.74M -93,478 Closed
Citadel Advisors
199
Citadel Advisors
Florida
-$4.28M -69,683 Closed
GAM
200
Gotham Asset Management
New York
-$3.57M -58,134 Closed

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.