CEB Inc.
CEB
CEB was delisted on the 4th of April, 2017.
189 hedge funds and large institutions have $2.87B invested in CEB Inc. in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 34 closing their positions.
452% more call options, than puts
Call options by funds: $5.5M | Put options by funds: $996K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 68
9% more capital invested
Capital invested by funds: $2.63B → $2.87B (+$240M)
6% less funds holding
Funds holding: 202 → 189 (-13)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$54.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$47.2M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$24M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$21.1M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$44.4M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$36.6M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$23.5M |
| 4 |
Morgan Stanley
New York
|
-$17.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.2M |
CEB Hedge Fund Activity: Q2 2015 in Review
189 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q2 2015, worth a combined $2.87B — up 9.1% from $2.63B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CEB and 22 opened new positions — a net loss of 12 holders — while 68 trimmed existing stakes and 80 added.
The largest buyer was Invesco, adding an estimated $54.2M. The largest seller was Kornitzer Capital Management, cutting an estimated $44.4M.
- 189 institutional investors held CEB Inc. (CEB) as of Q2 2015, down from 202 in Q1 2015.
- Funds reported $2.87B of CEB Inc. stock for Q2 2015, up 9.1% quarter-over-quarter.
- 22 funds opened new CEB Inc. positions in Q2 2015 and 34 closed out, a net change of -12 holders.
- The largest CEB Inc. buyer in Q2 2015 was Invesco, an estimated $54.2M added.
- The largest CEB Inc. seller in Q2 2015 was Kornitzer Capital Management, an estimated $44.4M sold.
Based on aggregated 13F filings for Q2 2015.