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CEB

CEB Inc.
CEB

Delisted

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

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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: 207 → 210 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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
–

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$33.4M
2
SCM
Sterling Capital Management
North Carolina
+$21.6M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$14.6M
4
Morgan Stanley
Morgan Stanley
New York
+$9.71M
5
NC
Nicholas Company
Wisconsin
+$9.39M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$47.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.8M
3
SIMG
Stephens Investment Management Group
Texas
-$18.4M
4
ECP
Elk Creek Partners
Colorado
-$12.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$3K +$1.68K +28 +117%
S
202
SignatureFD
Georgia
$2K – – –
JFA
203
JNBA Financial Advisors
Minnesota
$2K +$2.03K +34 New
GAM
204
Gemmer Asset Management
California
$1K -$1.91K -32 -64%
ACS
205
Archford Capital Strategies
Illinois
$1K -$1.44K -24 -50%
ASN
206
Advisory Services Network
Georgia
$1K – – –
QI
207
QS Investors
New York
$1K – – –
PCP
208
Proficio Capital Partners
Massachusetts
$1K +$897 +15 New
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.2K +20 New
VOYA Investment Management
210
VOYA Investment Management
Georgia
$753 – – –
SIMG
211
Stephens Investment Management Group
Texas
– -$18.4M -297,884 Closed
ECP
212
Elk Creek Partners
Colorado
– -$12.2M -198,425 Closed
CWAM
213
Columbia Wanger Asset Management
Illinois
– -$9.66M -156,581 Closed
PAMP
214
Polar Asset Management Partners
Ontario, Canada
– -$7.35M -119,143 Closed
CEP
215
Chicago Equity Partners
Illinois
– -$1.75M -28,325 Closed
SGAM
216
Smith Group Asset Management
Texas
– -$1.01M -16,410 Closed
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
– -$882K -14,292 Closed
SO
218
STRS Ohio
Ohio
– -$748K -12,500 Closed
Axa
219
Axa
France
– -$493K -8,000 Closed
AA
220
ALPS Advisors
Colorado
– -$451K -7,320 Closed
Connor, Clark & Lunn Investment Management (CC&L)
221
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$382K -6,200 Closed
NI
222
Numeric Investors
Massachusetts
– -$358K -5,800 Closed
PM
223
Parametrica Management
Hong Kong
– -$324K -5,254 Closed
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
– -$285K -4,624 Closed
SCM
225
Shelton Capital Management
Colorado
– -$214K -3,477 Closed
6 7 8
9
10

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.