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CEB

CEB Inc.
CEB

Delisted

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

196 hedge funds and large institutions have $2.39B invested in CEB Inc. in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $2.01B → $2.39B (+$380M)

8% more funds holding

Funds holding: 181196 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

74% less call options, than puts

Call options by funds: $348K | Put options by funds: $1.34M

Holders
196
Holders Change
+15
Holders Change %
+8.29%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
64
Reduced
79
Closed
10
Calls
$348K
Puts
$1.34M
Net Calls
-$988K
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$164M -$15.6M -227,254 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M +$3.94M +57,390 +3%
BFA
3
BlackRock Fund Advisors
California
$113M +$5.88M +85,582 +6%
KCM
4
Kornitzer Capital Management
Kansas
$111M -$9.48M -138,032 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M +$57.3M +833,500 +136%
JHIU
6
Janus Henderson Investors US
Colorado
$91.4M +$1.77M +25,740 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$84.1M +$15.8M +230,570 +25%
State Street
8
State Street
Massachusetts
$82.2M -$1.76M -25,660 -2%
Morgan Stanley
9
Morgan Stanley
New York
$81.8M -$32.7M -475,281 -30%
BIT
10
BlackRock Institutional Trust
California
$68.3M -$823K -11,985 -1%
ACH
11
ArrowMark Colorado Holdings
Colorado
$66.4M -$3.49M -50,862 -5%
BAM
12
Burgundy Asset Management
Ontario, Canada
$65.7M +$1.44M +21,019 +2%
DGI
13
Disciplined Growth Investors
Minnesota
$62.6M -$1.03M -15,050 -2%
William Blair & Company
14
William Blair & Company
Illinois
$60.6M +$3.38M +49,204 +6%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$57.3M +$1.99M +28,947 +4%
GKIM
16
GW&K Investment Management
Massachusetts
$54.1M +$1.7M +24,754 +3%
Jennison Associates
17
Jennison Associates
New York
$52.6M -$1.83M -26,587 -4%
VBA
18
Van Berkom & Associates
Quebec, Canada
$44.2M -$324K -4,721 -0.8%
Northern Trust
19
Northern Trust
Illinois
$43.6M -$41.4K -603 -0.1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$40.5M +$1.17M +17,073 +3%
Brown Advisory
21
Brown Advisory
Maryland
$38.5M -$3.16M -45,991 -8%
WA
22
Wasatch Advisors
Utah
$38.4M +$3.52M +51,298 +11%
SIMG
23
Stephens Investment Management Group
Texas
$34.9M -$297K -4,325 -0.9%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$33.3M -$3.27M -47,527 -9%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$33.3M +$4.3M +62,640 +16%

CEB Hedge Fund Activity: Q4 2014 in Review

196 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q4 2014, worth a combined $2.39B — up 19% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CEB positions and 10 closed out — a net gain of 17 holders — while 64 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $57.3M. The largest seller was Bares Capital Management, exiting entirely with an estimated $59M sold.

  • 196 institutional investors held CEB Inc. (CEB) as of Q4 2014, up from 181 in Q3 2014.
  • Funds reported $2.39B of CEB Inc. stock for Q4 2014, up 19% quarter-over-quarter.
  • 27 funds opened new CEB Inc. positions in Q4 2014 and 10 closed out, a net change of +17 holders.
  • The largest CEB Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $57.3M added.
  • The largest CEB Inc. seller in Q4 2014 was Bares Capital Management, an estimated $59M sold.

Based on aggregated 13F filings for Q4 2014.