CEB Inc.
CEB
CEB was delisted on the 4th of April, 2017.
196 hedge funds and large institutions have $2.39B invested in CEB Inc. in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 10 closing their positions.
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
19% more capital invested
Capital invested by funds: $2.01B → $2.39B (+$380M)
8% more funds holding
Funds holding: 181 → 196 (+15)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 79
74% less call options, than puts
Call options by funds: $348K | Put options by funds: $1.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.3M |
| 2 |
Bank of New York Mellon
New York
|
+$15.8M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$13M |
| 4 |
Renaissance Technologies
New York
|
+$9.01M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$59M |
| 2 |
Morgan Stanley
New York
|
-$32.7M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$24.3M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$15.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
201
Martingale Asset Management
Boston,
Massachusetts
| – | -$511K | -8,504 | Closed |
|
|
WG
202
Winton Group
London,
United Kingdom
| – | -$490K | -8,164 | Closed |
|
203
SG Americas Securities
New York
| – | -$228K | -3,791 | Closed |
|
204
BNP Paribas Financial Markets
Paris,
France
| – | -$171K | -2,842 | Closed |
|
|
PTC
205
Private Trust Company
Cleveland,
Ohio
| – | -$4K | -70 | Closed |
|
|
W
206
Wealthfront
Palo Alto,
California
| – | +$69 | +1 | New |
|
CEB Hedge Fund Activity: Q4 2014 in Review
196 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q4 2014, worth a combined $2.39B — up 19% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CEB positions and 10 closed out — a net gain of 17 holders — while 64 added to existing stakes and 79 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $57.3M. The largest seller was Bares Capital Management, exiting entirely with an estimated $59M sold.
- 196 institutional investors held CEB Inc. (CEB) as of Q4 2014, up from 181 in Q3 2014.
- Funds reported $2.39B of CEB Inc. stock for Q4 2014, up 19% quarter-over-quarter.
- 27 funds opened new CEB Inc. positions in Q4 2014 and 10 closed out, a net change of +17 holders.
- The largest CEB Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $57.3M added.
- The largest CEB Inc. seller in Q4 2014 was Bares Capital Management, an estimated $59M sold.
Based on aggregated 13F filings for Q4 2014.