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CEB

CEB Inc.
CEB

Delisted

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

181 hedge funds and large institutions have $2.3B invested in CEB Inc. in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 67

2% less funds holding

Funds holding: 185181 (-4)

7% less capital invested

Capital invested by funds: $2.47B → $2.3B (-$174M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

32% less call options, than puts

Call options by funds: $689K | Put options by funds: $1.02M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
14
Increased
77
Reduced
67
Closed
17
Calls
$689K
Puts
$1.02M
Net Calls
-$327K
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$168M +$9.03M +131,470 +6%
Morgan Stanley
2
Morgan Stanley
New York
$164M +$7.61M +110,715 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M +$195K +2,843 +0.1%
KCM
4
Kornitzer Capital Management
Kansas
$117M -$766K -11,150 -0.6%
BFA
5
BlackRock Fund Advisors
California
$99.9M -$2.99M -43,557 -3%
BCM
6
Bares Capital Management
Texas
$87.4M +$4.61M +67,099 +6%
State Street
7
State Street
Massachusetts
$80.4M -$766K -11,148 -0.9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$76.3M -$11.1M -161,777 -13%
JHIU
9
Janus Henderson Investors US
Colorado
$71.9M -$602K -8,760 -0.8%
BIT
10
BlackRock Institutional Trust
California
$71.1M +$421K +6,123 +0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$68.7M -$235K -3,416 -0.3%
BAM
12
Burgundy Asset Management
Ontario, Canada
$62M -$923K -13,431 -1%
DGI
13
Disciplined Growth Investors
Minnesota
$59.9M +$67.8K +987 +0.1%
William Blair & Company
14
William Blair & Company
Illinois
$59.2M -$1.69M -24,668 -3%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$52.5M +$120K +1,748 +0.2%
GKIM
16
GW&K Investment Management
Massachusetts
$48.1M +$3.23M +47,056 +7%
Wells Fargo
17
Wells Fargo
California
$47M +$2.03M +29,498 +4%
ACH
18
ArrowMark Colorado Holdings
Colorado
$46.4M +$15.8M +229,285 +51%
Northern Trust
19
Northern Trust
Illinois
$41.7M -$1.3M -18,962 -3%
Norges Bank
20
Norges Bank
Norway
$41.6M +$20.9M +304,834 +100%
Brown Advisory
21
Brown Advisory
Maryland
$37.9M +$4.01M +58,349 +12%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$36.2M +$5.74M +83,479 +19%
Jennison Associates
23
Jennison Associates
New York
$35M -$11.3M -164,560 -24%
WA
24
Wasatch Advisors
Utah
$34.3M +$4.07M +59,268 +13%
SIMG
25
Stephens Investment Management Group
Texas
$30.7M -$11.7K -170 -0%

CEB Hedge Fund Activity: Q2 2014 in Review

181 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q2 2014, worth a combined $2.3B — down 7% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CEB and 14 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 77 added.

The largest buyer was Norges Bank, adding an estimated $20.9M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $17.8M sold.

  • 181 institutional investors held CEB Inc. (CEB) as of Q2 2014, down from 185 in Q1 2014.
  • Funds reported $2.3B of CEB Inc. stock for Q2 2014, down 7% quarter-over-quarter.
  • 14 funds opened new CEB Inc. positions in Q2 2014 and 17 closed out, a net change of -3 holders.
  • The largest CEB Inc. buyer in Q2 2014 was Norges Bank, an estimated $20.9M added.
  • The largest CEB Inc. seller in Q2 2014 was Polar Asset Management Partners, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2014.