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CEB

CEB Inc.
CEB

Delisted

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

182 hedge funds and large institutions have $2.54B invested in CEB Inc. in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

28% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $4.91M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 177182 (+5)

4% more capital invested

Capital invested by funds: $2.44B → $2.54B (+$94.6M)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
16
Increased
65
Reduced
75
Closed
10
Calls
$6.3M
Puts
$4.91M
Net Calls
+$1.39M
Net Calls Change
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$179M +$726K +9,875 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$176M -$3.62M -49,200 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M +$5.77M +78,472 +4%
KCM
4
Kornitzer Capital Management
Kansas
$134M -$82.7K -1,125 -0.1%
BFA
5
BlackRock Fund Advisors
California
$120M +$4.24M +57,653 +4%
BCM
6
Bares Capital Management
Texas
$91.7M -$221K -3,000 -0.3%
State Street
7
State Street
Massachusetts
$91.5M +$903K +12,278 +1%
JHIU
8
Janus Henderson Investors US
Colorado
$78.9M +$1.27M +17,247 +2%
BIT
9
BlackRock Institutional Trust
California
$76.7M -$396K -5,381 -0.5%
BAM
10
Burgundy Asset Management
Ontario, Canada
$71.4M -$1.35M -18,297 -2%
William Blair & Company
11
William Blair & Company
Illinois
$70.1M -$22M -298,822 -25%
Jennison Associates
12
Jennison Associates
New York
$66.6M -$22.9M -311,684 -27%
DGI
13
Disciplined Growth Investors
Minnesota
$65.5M +$1.59M +21,675 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$65.1M -$8.07M -109,780 -12%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$63.9M -$10.5M -142,367 -15%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$59.6M +$204K +2,768 +0.4%
TCP
17
TAMRO Capital Partners
Virginia
$51.6M -$1.29M -17,507 -3%
Northern Trust
18
Northern Trust
Illinois
$51.3M +$1.15M +15,646 +2%
GKIM
19
GW&K Investment Management
Massachusetts
$50.4M +$10.6M +144,162 +28%
RA
20
Royce & Associates
New York
$49.4M -$5.02M -68,300 -10%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$43.2M -$862K -11,725 -2%
Wells Fargo
22
Wells Fargo
California
$42.1M -$577K -7,842 -1%
Brown Advisory
23
Brown Advisory
Maryland
$36.9M +$1.23M +16,707 +4%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$36.1M +$1.76M +23,908 +5%
WA
25
Wasatch Advisors
Utah
$33.7M -$338K -4,591 -1%

CEB Hedge Fund Activity: Q4 2013 in Review

182 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q4 2013, worth a combined $2.54B — up 3.9% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CEB positions and 10 closed out — a net gain of 6 holders — while 65 added to existing stakes and 75 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $17.9M. The largest seller was Jennison Associates, cutting an estimated $22.9M.

  • 182 institutional investors held CEB Inc. (CEB) as of Q4 2013, up from 177 in Q3 2013.
  • Funds reported $2.54B of CEB Inc. stock for Q4 2013, up 3.9% quarter-over-quarter.
  • 16 funds opened new CEB Inc. positions in Q4 2013 and 10 closed out, a net change of +6 holders.
  • The largest CEB Inc. buyer in Q4 2013 was Guggenheim Capital, an estimated $17.9M added.
  • The largest CEB Inc. seller in Q4 2013 was Jennison Associates, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2013.