CEB Inc.
CEB
CEB was delisted on the 4th of April, 2017.
199 hedge funds and large institutions have $2.28B invested in CEB Inc. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 23 closing their positions.
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
5% more funds holding
Funds holding: 189 → 199 (+10)
6% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 72
20% less capital invested
Capital invested by funds: $2.86B → $2.28B (-$579M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
82% less call options, than puts
Call options by funds: $855K | Put options by funds: $4.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.5M |
| 2 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$27.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$18.5M |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$13.3M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$71.4M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$21.6M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$21.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.8M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$18.6M |
CEB Hedge Fund Activity: Q3 2015 in Review
199 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q3 2015, worth a combined $2.28B — down 20% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CEB positions and 23 closed out — a net gain of 11 holders — while 76 added to existing stakes and 72 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $35.5M. The largest seller was William Blair & Company, cutting an estimated $71.4M.
- 199 institutional investors held CEB Inc. (CEB) as of Q3 2015, up from 189 in Q2 2015.
- Funds reported $2.28B of CEB Inc. stock for Q3 2015, down 20% quarter-over-quarter.
- 34 funds opened new CEB Inc. positions in Q3 2015 and 23 closed out, a net change of +11 holders.
- The largest CEB Inc. buyer in Q3 2015 was Fidelity Investments, an estimated $35.5M added.
- The largest CEB Inc. seller in Q3 2015 was William Blair & Company, an estimated $71.4M sold.
Based on aggregated 13F filings for Q3 2015.