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CEB

CEB Inc.
CEB

Delisted

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

210 hedge funds and large institutions have $1.74B invested in CEB Inc. in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 72

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 207210 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $2B → $1.74B (-$262M)

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
87
Reduced
72
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
176
Point72 Hong Kong
Hong Kong
$65K +$71.8K +1,200 New
DADC
177
D.A. Davidson & Co
Montana
$53K +$3.95K +66 +7%
CG
178
Cutler Group
California
$50K +$52.5K +878 +1,626%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$48K +$7.96K +133 +18%
TRCT
180
Tower Research Capital (TRC)
New York
$45K -$117K -1,957 -71%
AAM
181
Advisors Asset Management
Colorado
$44K -$5.98K -100 -11%
AssetMark Inc
182
AssetMark Inc
California
$42K -$120 -2 -0.3%
IR
183
Invictus RG
Bermuda
$37K +$40.6K +678 New
MFS
184
MSI Financial Services
Massachusetts
$24K +$18.5K +309 +232%
Creative Planning
185
Creative Planning
Kansas
$22K
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$22K
FHA
187
First Horizon Advisors
Tennessee
$15K +$957 +16 +6%
IA
188
IFP Advisors
Florida
$14K +$60 +1 +0.4%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$13K -$22.7K -380 -62%
HNB
190
Huntington National Bank
Ohio
$12K +$7.36K +123 +135%
WAM
191
Wealthspire Advisors (Maryland)
Maryland
$12K +$13.2K +220 New
PMFA
192
Plante Moran Financial Advisors
Michigan
$10K
Bessemer Group
193
Bessemer Group
New Jersey
$9K +$10.2K +170 New
JIC
194
Joel Isaacson & Co
New York
$6K
SAM
195
Solaris Asset Management
New York
$6K +$7K +117 New
TCIM
196
TIAA CREF Investment Management
New York
$5.86K -$2.7M -45,179 -30%
QCG
197
Quadrant Capital Group
Ohio
$5K
WCBA
198
Weaver C. Barksdale & Associates
Tennessee
$5K +$1.2K +20 +32%
JWA
199
JFS Wealth Advisors
Pennsylvania
$4K
LAM
200
Lebenthal Asset Management
New York
$4K +$4.61K +77 New

CEB Hedge Fund Activity: Q3 2016 in Review

210 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q3 2016, worth a combined $1.74B — down 13% from $2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CEB positions and 21 closed out — a net gain of 4 holders — while 87 added to existing stakes and 72 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $33.4M. The largest seller was William Blair Investment Management, cutting an estimated $47.7M.

  • 210 institutional investors held CEB Inc. (CEB) as of Q3 2016, up from 207 in Q2 2016.
  • Funds reported $1.74B of CEB Inc. stock for Q3 2016, down 13% quarter-over-quarter.
  • 25 funds opened new CEB Inc. positions in Q3 2016 and 21 closed out, a net change of +4 holders.
  • The largest CEB Inc. buyer in Q3 2016 was Fuller & Thaler Asset Management, an estimated $33.4M added.
  • The largest CEB Inc. seller in Q3 2016 was William Blair Investment Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q3 2016.