CEB Inc.
CEB
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.
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: 199 → 219 (+20)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$20.1M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$19.6M |
| 3 |
Morgan Stanley
New York
|
+$15.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.3M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.1M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$34.1M |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$25.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$11.9M |
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.