CEB

CEB Inc.
CEB

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $2.43B invested in CEB Inc. in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 37 increasing their positions, 78 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.49%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.22%
New
51
Increased
37
Reduced
78
Closed
51
Calls
–
Puts
$865K
Net Calls
-$865K
Net Calls Change
-$1.21M

Top Buyers

1
BlackRock
1
BlackRock
New York
$257M
2
MF
2
Magnetar Financial
Illinois
$124M
3
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$119M
4
AA
4
AQR Arbitrage
Connecticut
$80.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$48.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$38.5M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$0
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
DGI
5
Disciplined Growth Investors
Minnesota
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
176
Walleye Trading
New York
$1.27K +$1.27K +16,107 New
QI
177
QS Investors
New York
$1K – – –
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$1K +$1K +18 New
SM
179
Sciencast Management
New Jersey
$385 +$385 +4,900 New
EAM
180
Exane Asset Management
France
$157 +$157 +2 New
TCM
181
TimesSquare Capital Management
New York
– -$79.4M -1,310,951 Closed
Kayne Anderson Rudnick Investment Management
182
Kayne Anderson Rudnick Investment Management
California
– -$60.3M -995,609 Closed
SCM
183
Sterling Capital Management
North Carolina
– -$48.4M -798,703 Closed
VVP
184
Vulcan Value Partners
Alabama
– -$33.8M -557,940 Closed
DRZID
185
DePrince Race & Zollo Inc (DRZ)
Florida
– -$31.8M -524,071 Closed
WA
186
Wasatch Advisors
Utah
– -$26M -429,363 Closed
CI
187
Cambiar Investors
Colorado
– -$22.7M -374,221 Closed
STB
188
S&T Bank
Pennsylvania
– -$15.5M -255,018 Closed
SAM
189
Skyline Asset Management
Illinois
– -$14.7M -242,500 Closed
CCM
190
Copeland Capital Management
Pennsylvania
– -$13.3M -219,406 Closed
USAA
191
United Services Automobile Association
Texas
– -$11.6M -192,000 Closed
KCM
192
Kornitzer Capital Management
Kansas
– -$10.8M -178,970 Closed
NC
193
Nicholas Company
Wisconsin
– -$8.35M -137,740 Closed
KI
194
Kalmar Investments
Delaware
– -$7.85M -129,569 Closed
Natixis Advisors
195
Natixis Advisors
Massachusetts
– -$3.9M -64,352 Closed
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
– -$3.72M -61,303 Closed
SIP
197
Stoneridge Investment Partners
Pennsylvania
– -$1.49M -24,612 Closed
GA
198
Geneva Advisors
Illinois
– -$1.48M -24,424 Closed
MC
199
Menta Capital
California
– -$1.43M -23,660 Closed
Nordea Investment Management
200
Nordea Investment Management
Sweden
– -$1.23M -20,347 Closed
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