CEB Inc.
CEB
CEB was delisted on the 4th of April, 2017.
202 hedge funds and large institutions have $2.63B invested in CEB Inc. in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 15 closing their positions.
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 68
10% more capital invested
Capital invested by funds: $2.39B → $2.63B (+$236M)
3% more funds holding
Funds holding: 196 → 202 (+6)
81% less call options, than puts
Call options by funds: $136K | Put options by funds: $734K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$18.7M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$18.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.4M |
| 4 |
JP Morgan Chase
New York
|
+$6.71M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$22.8M |
| 2 |
Bank of New York Mellon
New York
|
-$21M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$14.5M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$13.7M |
| 5 |
Morgan Stanley
New York
|
-$8.4M |
CEB Hedge Fund Activity: Q1 2015 in Review
202 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q1 2015, worth a combined $2.63B — up 9.9% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CEB positions and 15 closed out — a net gain of 8 holders — while 89 added to existing stakes and 68 trimmed.
The largest buyer was William Blair & Company, adding an estimated $18.7M. The largest seller was Kornitzer Capital Management, cutting an estimated $22.8M.
- 202 institutional investors held CEB Inc. (CEB) as of Q1 2015, up from 196 in Q4 2014.
- Funds reported $2.63B of CEB Inc. stock for Q1 2015, up 9.9% quarter-over-quarter.
- 23 funds opened new CEB Inc. positions in Q1 2015 and 15 closed out, a net change of +8 holders.
- The largest CEB Inc. buyer in Q1 2015 was William Blair & Company, an estimated $18.7M added.
- The largest CEB Inc. seller in Q1 2015 was Kornitzer Capital Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q1 2015.