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CEB

CEB Inc.
CEB

Delisted

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

177 hedge funds and large institutions have $2.44B invested in CEB Inc. in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $7.71M | Put options by funds: $1.95M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 60

17% more capital invested

Capital invested by funds: $2.08B → $2.44B (+$363M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0% more funds holding

Funds holding: 177177 (0)

Holders
177
Holders Change
Holders Change %
0%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
14
Increased
78
Reduced
60
Closed
12
Calls
$7.71M
Puts
$1.95M
Net Calls
+$5.76M
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$169M -$15.4M -226,680 -9%
TCM
2
TimesSquare Capital Management
New York
$167M +$1.29M +19,030 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M +$3.92M +57,813 +3%
KCM
4
Kornitzer Capital Management
Kansas
$126M -$315K -4,650 -0.3%
BFA
5
BlackRock Fund Advisors
California
$109M +$8.89M +131,149 +10%
William Blair & Company
6
William Blair & Company
Illinois
$87.5M +$8.24M +121,569 +11%
BCM
7
Bares Capital Management
Texas
$86.1M -$155K -2,281 -0.2%
Jennison Associates
8
Jennison Associates
New York
$85.1M -$2.64M -38,915 -3%
State Street
9
State Street
Massachusetts
$84.9M -$947K -13,972 -1%
JHIU
10
Janus Henderson Investors US
Colorado
$72.7M +$66.3M +978,242 +4,216%
BIT
11
BlackRock Institutional Trust
California
$72.4M -$1.09M -16,133 -2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$70.3M +$1.43M +21,050 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$69.1M -$7.99M -117,957 -11%
BAM
14
Burgundy Asset Management
Ontario, Canada
$68.3M +$260K +3,836 +0.4%
DGI
15
Disciplined Growth Investors
Minnesota
$59.8M -$805K -11,888 -1%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$55.7M -$1.01M -14,967 -2%
RA
17
Royce & Associates
New York
$51.3M
TCP
18
TAMRO Capital Partners
Virginia
$49.7M -$594K -8,769 -1%
Northern Trust
19
Northern Trust
Illinois
$47M -$692K -10,208 -2%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$41.4M -$2.22M -32,775 -5%
CCM
21
Century Capital Management
Massachusetts
$40.3M -$1.51M -22,228 -4%
Wells Fargo
22
Wells Fargo
California
$40M +$689K +10,172 +2%
GKIM
23
GW&K Investment Management
Massachusetts
$36.8M +$4.83M +71,290 +16%
Brown Advisory
24
Brown Advisory
Maryland
$33.4M +$1.88M +27,713 +6%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$33.3M -$169K -2,491 -0.5%

CEB Hedge Fund Activity: Q3 2013 in Review

177 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q3 2013, worth a combined $2.44B — up 17% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CEB positions and 12 closed out — a net gain of 2 holders — while 78 added to existing stakes and 60 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $66.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $23M.

  • 177 institutional investors held CEB Inc. (CEB) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $2.44B of CEB Inc. stock for Q3 2013, up 17% quarter-over-quarter.
  • 14 funds opened new CEB Inc. positions in Q3 2013 and 12 closed out, a net change of +2 holders.
  • The largest CEB Inc. buyer in Q3 2013 was Janus Henderson Investors US, an estimated $66.3M added.
  • The largest CEB Inc. seller in Q3 2013 was Lord, Abbett & Co, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2013.