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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 $2.01B invested in CEB Inc. in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding

Funds holding: 181181 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $2.3B → $2.01B (-$289M)

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

64% less call options, than puts

Call options by funds: $84K | Put options by funds: $234K

Holders
181
Holders Change
Holders Change %
0%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
63
Reduced
78
Closed
14
Calls
$84K
Puts
$234K
Net Calls
-$150K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$150M +$1.99M +30,465 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M -$254K -3,878 -0.2%
KCM
3
Kornitzer Capital Management
Kansas
$101M -$2.65M -40,515 -2%
Morgan Stanley
4
Morgan Stanley
New York
$96.3M -$52.8M -807,028 -33%
BFA
5
BlackRock Fund Advisors
California
$88.4M +$500K +7,642 +0.5%
JHIU
6
Janus Henderson Investors US
Colorado
$74.2M +$11.9M +181,396 +17%
State Street
7
State Street
Massachusetts
$69.6M -$1.26M -19,293 -2%
BCM
8
Bares Capital Management
Texas
$59M -$19.6M -299,727 -23%
ACH
9
ArrowMark Colorado Holdings
Colorado
$58.1M +$18.8M +286,948 +42%
BIT
10
BlackRock Institutional Trust
California
$57.3M -$5.77M -88,318 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$55.8M -$5.09M -77,886 -8%
BAM
12
Burgundy Asset Management
Ontario, Canada
$53.1M -$1.58M -24,233 -3%
DGI
13
Disciplined Growth Investors
Minnesota
$52.8M +$78.5K +1,200 +0.1%
William Blair & Company
14
William Blair & Company
Illinois
$47.3M -$5.29M -80,936 -9%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$45.7M -$498K -7,619 -1%
Jennison Associates
16
Jennison Associates
New York
$45.2M +$15.7M +239,702 +47%
GKIM
17
GW&K Investment Management
Massachusetts
$43.3M +$1.05M +16,006 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$36.9M +$40.2M +614,437 New
VBA
19
Van Berkom & Associates
Quebec, Canada
$36.9M +$40.1M +613,733 New
Northern Trust
20
Northern Trust
Illinois
$36.1M -$636K -9,725 -2%
Brown Advisory
21
Brown Advisory
Maryland
$34.7M +$1.42M +21,704 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$32.5M +$655K +10,025 +2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$30.4M -$40M -611,916 -55%
SIMG
24
Stephens Investment Management Group
Texas
$29.2M +$2.36M +36,120 +8%
WA
25
Wasatch Advisors
Utah
$28.8M -$1.61M -24,669 -5%

CEB Hedge Fund Activity: Q3 2014 in Review

181 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q3 2014, worth a combined $2.01B — down 13% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CEB positions and 14 closed out — a net gain of 2 holders — while 63 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $40.2M. The largest seller was Morgan Stanley, cutting an estimated $52.8M.

  • 181 institutional investors held CEB Inc. (CEB) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.01B of CEB Inc. stock for Q3 2014, down 13% quarter-over-quarter.
  • 16 funds opened new CEB Inc. positions in Q3 2014 and 14 closed out, a net change of +2 holders.
  • The largest CEB Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $40.2M added.
  • The largest CEB Inc. seller in Q3 2014 was Morgan Stanley, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2014.