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CEB

CEB Inc.
CEB

Delisted

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

185 hedge funds and large institutions have $2.47B invested in CEB Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $1.23M

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

2% more funds holding

Funds holding: 182185 (+3)

2% less capital invested

Capital invested by funds: $2.54B → $2.47B (-$62M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
20
Increased
81
Reduced
65
Closed
16
Calls
$2.73M
Puts
$1.23M
Net Calls
+$1.5M
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$173M +$1.52M +20,318 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$171M +$2.05M +27,320 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M +$5.08M +67,802 +3%
KCM
4
Kornitzer Capital Management
Kansas
$128M -$572K -7,638 -0.4%
BFA
5
BlackRock Fund Advisors
California
$112M -$3.59M -47,904 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$95M +$34.1M +454,722 +55%
BCM
7
Bares Capital Management
Texas
$90.1M +$2.3M +30,760 +3%
State Street
8
State Street
Massachusetts
$88.3M +$545K +7,276 +0.6%
JHIU
9
Janus Henderson Investors US
Colorado
$78.8M +$3.25M +43,436 +4%
BIT
10
BlackRock Institutional Trust
California
$76.9M +$3.34M +44,522 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$75M +$12.6M +168,597 +20%
BAM
12
Burgundy Asset Management
Ontario, Canada
$68.4M +$34.5K +461 +0.1%
William Blair & Company
13
William Blair & Company
Illinois
$66.2M -$995K -13,286 -1%
DGI
14
Disciplined Growth Investors
Minnesota
$65.1M +$2.32M +30,925 +4%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$57M -$153K -2,046 -0.3%
Jennison Associates
16
Jennison Associates
New York
$50.3M -$13.7M -183,014 -21%
Wells Fargo
17
Wells Fargo
California
$48.9M +$8.67M +115,667 +21%
GKIM
18
GW&K Investment Management
Massachusetts
$48.8M +$501K +6,688 +1%
Northern Trust
19
Northern Trust
Illinois
$46.7M -$2.5M -33,326 -5%
TCP
20
TAMRO Capital Partners
Virginia
$40.8M -$8.73M -116,478 -17%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$40.8M -$699K -9,330 -2%
Brown Advisory
22
Brown Advisory
Maryland
$36.9M +$1.58M +21,075 +4%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$34M +$3.1M +41,348 +10%
ACH
24
ArrowMark Colorado Holdings
Colorado
$33.4M +$9.33M +124,532 +38%
SIMG
25
Stephens Investment Management Group
Texas
$33.4M +$3.62M +48,265 +12%

CEB Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q1 2014, worth a combined $2.47B — down 2.4% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CEB positions and 16 closed out — a net gain of 4 holders — while 81 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $34.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $36.1M sold.

  • 185 institutional investors held CEB Inc. (CEB) as of Q1 2014, up from 182 in Q4 2013.
  • Funds reported $2.47B of CEB Inc. stock for Q1 2014, down 2.4% quarter-over-quarter.
  • 20 funds opened new CEB Inc. positions in Q1 2014 and 16 closed out, a net change of +4 holders.
  • The largest CEB Inc. buyer in Q1 2014 was T. Rowe Price Associates, an estimated $34.1M added.
  • The largest CEB Inc. seller in Q1 2014 was Lord, Abbett & Co, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2014.