CEB Inc.
CEB
CEB was delisted on the 4th of April, 2017.
207 hedge funds and large institutions have $2B invested in CEB Inc. in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 19 closing their positions.
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
6% more funds holding
Funds holding: 195 → 207 (+12)
0% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 75
4% less capital invested
Capital invested by funds: $2.08B → $2B (-$84.1M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
96% less call options, than puts
Call options by funds: $13K | Put options by funds: $340K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$29M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$21.6M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$21.5M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$9.34M |
| 5 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$8.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$29.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.1M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$8.18M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$7.54M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$6.88M |
CEB Hedge Fund Activity: Q2 2016 in Review
207 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q2 2016, worth a combined $2B — down 4% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CEB positions and 19 closed out — a net gain of 13 holders — while 75 added to existing stakes and 75 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $29M. The largest seller was Jennison Associates, exiting entirely with an estimated $29.5M sold.
- 207 institutional investors held CEB Inc. (CEB) as of Q2 2016, up from 195 in Q1 2016.
- Funds reported $2B of CEB Inc. stock for Q2 2016, down 4% quarter-over-quarter.
- 32 funds opened new CEB Inc. positions in Q2 2016 and 19 closed out, a net change of +13 holders.
- The largest CEB Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $29M added.
- The largest CEB Inc. seller in Q2 2016 was Jennison Associates, an estimated $29.5M sold.
Based on aggregated 13F filings for Q2 2016.