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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
PFC
201
Phocas Financial Corp
California
-$2.94M -47,811 Closed
Marshall Wace
202
Marshall Wace
United Kingdom
-$2.76M -44,931 Closed
American Century Companies
203
American Century Companies
Missouri
-$2.72M -44,260 Closed
ERSOT
204
Employees Retirement System of Texas
Texas
-$2.58M -42,000 Closed
TI
205
Trexquant Investment
Connecticut
-$2.57M -41,877 Closed
HI
206
HBK Investments
Texas
-$1.95M -31,700 Closed
Renaissance Technologies
207
Renaissance Technologies
New York
-$1.62M -26,393 Closed
SCM
208
Stevens Capital Management
Pennsylvania
-$1.44M -23,518 Closed
Point72 Asset Management
209
Point72 Asset Management
Connecticut
-$1.15M -18,800 Closed
CC
210
Curian Capital
Colorado
-$1.04M -16,950 Closed
DCM
211
Dynamic Capital Management
Jersey
-$1.01M -16,495 Closed
Stifel Financial
212
Stifel Financial
Missouri
-$885K -14,422 Closed
First Trust Advisors
213
First Trust Advisors
Illinois
-$809K -13,185 Closed
DAM
214
Deimos Asset Management
New York
-$786K -12,800 Closed
NIT
215
NumerixS Investment Technologies
British Columbia, Canada
-$786K -12,800 Closed
CSS
216
Cubist Systematic Strategies
Connecticut
-$781K -12,729 Closed
DIA
217
Denver Investment Advisors
Colorado
-$626K -10,200 Closed
GCP
218
GSA Capital Partners
United Kingdom
-$460K -7,488 Closed
PCM
219
Piermont Capital Management
Missouri
-$422K -6,870 Closed
AL
220
Airain Ltd
Guernsey
-$408K -6,645 Closed
DC
221
Deere & Company
Illinois
-$383K -6,245 Closed
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
-$366K -5,957 Closed
FA
223
FDx Advisors
Illinois
-$351K -5,725 Closed
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
-$344K -5,606 Closed
PM
225
Parametrica Management
Hong Kong
-$327K -5,325 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.