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CEB

CEB Inc.
CEB

Delisted

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

219 hedge funds and large institutions have $2B invested in CEB Inc. in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

13% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 77

10% more funds holding

Funds holding: 199219 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $841K | Put options by funds: $859K

12% less capital invested

Capital invested by funds: $2.28B → $2B (-$277M)

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
87
Reduced
77
Closed
9
Calls
$841K
Puts
$859K
Net Calls
-$18K
Net Calls Change
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$162M +$2.85M +40,199 +2%
JHIU
2
Janus Henderson Investors US
Colorado
$107M +$19.6M +275,802 +19%
BFA
3
BlackRock Fund Advisors
California
$103M +$4.36M +61,520 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.2M -$35.1M -495,424 -27%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$79.8M +$20.1M +283,345 +28%
TCM
6
TimesSquare Capital Management
New York
$75.1M -$9.96M -140,380 -10%
State Street
7
State Street
Massachusetts
$66.4M +$1.26M +17,723 +2%
BAM
8
Burgundy Asset Management
Ontario, Canada
$61.8M +$2.59M +36,515 +4%
BIT
9
BlackRock Institutional Trust
California
$58.1M +$1.22M +17,141 +2%
ACH
10
ArrowMark Colorado Holdings
Colorado
$56.3M -$3.12M -44,051 -5%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$53.3M -$2.8M -39,419 -4%
VBA
12
Van Berkom & Associates
Quebec, Canada
$53M +$11M +154,952 +22%
Morgan Stanley
13
Morgan Stanley
New York
$52.6M +$15.6M +219,931 +35%
DGI
14
Disciplined Growth Investors
Minnesota
$52.5M -$903K -12,725 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51M -$1.08M -15,187 -2%
Invesco
16
Invesco
Georgia
$46.6M +$2.23M +31,406 +4%
GKIM
17
GW&K Investment Management
Massachusetts
$43.7M -$1.15M -16,252 -2%
Jennison Associates
18
Jennison Associates
New York
$41.1M -$7.64M -107,751 -14%
Northern Trust
19
Northern Trust
Illinois
$38.8M -$1.71M -24,177 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$37.8M -$8.02K -113 -0%
WA
21
Wasatch Advisors
Utah
$32M -$876K -12,354 -2%
KCM
22
Kornitzer Capital Management
Kansas
$26.6M -$2.66M -37,540 -8%
SIMG
23
Stephens Investment Management Group
Texas
$24.3M -$695K -9,795 -2%
CCM
24
Copeland Capital Management
Pennsylvania
$20.3M +$601K +8,473 +3%
Brown Advisory
25
Brown Advisory
Maryland
$19.7M +$565K +7,964 +3%

CEB Hedge Fund Activity: Q4 2015 in Review

219 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q4 2015, worth a combined $2B — down 12% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CEB positions and 9 closed out — a net gain of 23 holders — while 87 added to existing stakes and 77 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $20.1M. The largest seller was Fidelity Investments, cutting an estimated $35.1M.

  • 219 institutional investors held CEB Inc. (CEB) as of Q4 2015, up from 199 in Q3 2015.
  • Funds reported $2B of CEB Inc. stock for Q4 2015, down 12% quarter-over-quarter.
  • 32 funds opened new CEB Inc. positions in Q4 2015 and 9 closed out, a net change of +23 holders.
  • The largest CEB Inc. buyer in Q4 2015 was William Blair Investment Management, an estimated $20.1M added.
  • The largest CEB Inc. seller in Q4 2015 was Fidelity Investments, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2015.