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CEB

CEB Inc.
CEB

Delisted

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

195 hedge funds and large institutions have $2.08B invested in CEB Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

4% more capital invested

Capital invested by funds: $2B → $2.08B (+$78.5M)

11% less funds holding

Funds holding: 219195 (-24)

46% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 50

Holders
195
Holders Change
-24
Holders Change %
-10.96%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
79
Reduced
73
Closed
50
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M -$1.7M -29,713 -1%
JHIU
2
Janus Henderson Investors US
Colorado
$123M +$9.53M +166,419 +10%
BFA
3
BlackRock Fund Advisors
California
$105M -$2.54M -44,337 -3%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$92M +$6.96M +121,574 +9%
ACH
5
ArrowMark Colorado Holdings
Colorado
$87.4M +$24.8M +433,881 +47%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$84.1M -$3.16M -55,200 -4%
TCM
7
TimesSquare Capital Management
New York
$78.3M -$839K -14,660 -1%
BAM
8
Burgundy Asset Management
Ontario, Canada
$71.9M +$5.98M +104,475 +10%
State Street
9
State Street
Massachusetts
$69.5M -$391K -6,827 -0.6%
VBA
10
Van Berkom & Associates
Quebec, Canada
$62.3M +$5.7M +99,650 +12%
BIT
11
BlackRock Institutional Trust
California
$62.1M +$722K +12,613 +1%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$53.8M -$2.13M -37,120 -4%
DGI
13
Disciplined Growth Investors
Minnesota
$53.3M -$1.83M -31,950 -4%
Invesco
14
Invesco
Georgia
$50.6M +$1.34M +23,371 +3%
GKIM
15
GW&K Investment Management
Massachusetts
$48M +$1.72M +30,076 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$40.5M +$602K +10,519 +2%
Northern Trust
17
Northern Trust
Illinois
$38.8M -$1.95M -34,078 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34M -$17.5M -305,403 -37%
Morgan Stanley
19
Morgan Stanley
New York
$32.5M -$20.3M -354,428 -41%
CI
20
Cambiar Investors
Colorado
$30.5M +$27M +470,945 New
Jennison Associates
21
Jennison Associates
New York
$29.5M -$12.3M -214,012 -32%
SIMG
22
Stephens Investment Management Group
Texas
$27.8M +$1.91M +33,450 +8%
WA
23
Wasatch Advisors
Utah
$27.5M -$5.23M -91,347 -18%
KCM
24
Kornitzer Capital Management
Kansas
$27.3M -$633K -11,065 -3%
CCM
25
Copeland Capital Management
Pennsylvania
$22.6M +$1.12M +19,643 +6%

CEB Hedge Fund Activity: Q1 2016 in Review

195 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q1 2016, worth a combined $2.08B — up 3.9% from $2B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CEB and 27 opened new positions — a net loss of 23 holders — while 73 trimmed existing stakes and 79 added.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $27M. The largest seller was Morgan Stanley, cutting an estimated $20.3M.

  • 195 institutional investors held CEB Inc. (CEB) as of Q1 2016, down from 219 in Q4 2015.
  • Funds reported $2.08B of CEB Inc. stock for Q1 2016, up 3.9% quarter-over-quarter.
  • 27 funds opened new CEB Inc. positions in Q1 2016 and 50 closed out, a net change of -23 holders.
  • The largest CEB Inc. buyer in Q1 2016 was Cambiar Investors, an estimated $27M added.
  • The largest CEB Inc. seller in Q1 2016 was Morgan Stanley, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2016.