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CEB

CEB Inc.
CEB

Delisted

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

210 hedge funds and large institutions have $1.74B invested in CEB Inc. in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 72

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 207210 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $2B → $1.74B (-$262M)

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
87
Reduced
72
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M -$2.06M -34,521 -1%
JHIU
2
Janus Henderson Investors US
Colorado
$97M -$9.38M -156,761 -8%
BFA
3
BlackRock Fund Advisors
California
$94.2M +$5.69M +95,055 +6%
ACH
4
ArrowMark Colorado Holdings
Colorado
$93.1M +$14.6M +244,768 +17%
TCM
5
TimesSquare Capital Management
New York
$72.9M +$8.48M +141,835 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$62.6M -$36.8M -615,243 -35%
BAM
7
Burgundy Asset Management
Ontario, Canada
$60.3M +$659K +11,017 +1%
State Street
8
State Street
Massachusetts
$56.4M -$1.78M -29,812 -3%
BIT
9
BlackRock Institutional Trust
California
$56.3M +$3.36M +56,253 +6%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$52.8M +$7.61M +127,266 +15%
VBA
11
Van Berkom & Associates
Quebec, Canada
$52.8M +$6.7M +111,997 +13%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$49.1M +$33.4M +558,037 +162%
DGI
13
Disciplined Growth Investors
Minnesota
$46.4M +$703K +11,750 +1%
Invesco
14
Invesco
Georgia
$42.7M +$624K +10,438 +1%
GKIM
15
GW&K Investment Management
Massachusetts
$41.3M +$873K +14,604 +2%
Morgan Stanley
16
Morgan Stanley
New York
$36.2M +$9.71M +162,260 +32%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$36M +$427K +7,143 +1%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$33.2M -$47.7M -797,424 -57%
Northern Trust
19
Northern Trust
Illinois
$32.2M -$281K -4,691 -0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.2M +$753K +12,586 +2%
AI
21
Ariel Investments
Illinois
$23.7M +$452K +7,563 +2%
SCM
22
Sterling Capital Management
North Carolina
$23.7M +$21.6M +361,335 +495%
WA
23
Wasatch Advisors
Utah
$23.4M +$24.1K +403 +0.1%
RIM
24
Ranger Investment Management
Texas
$22.4M +$3.87M +64,698 +19%
CI
25
Cambiar Investors
Colorado
$19.4M -$5.06M -84,552 -19%

CEB Hedge Fund Activity: Q3 2016 in Review

210 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q3 2016, worth a combined $1.74B — down 13% from $2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CEB positions and 21 closed out — a net gain of 4 holders — while 87 added to existing stakes and 72 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $33.4M. The largest seller was William Blair Investment Management, cutting an estimated $47.7M.

  • 210 institutional investors held CEB Inc. (CEB) as of Q3 2016, up from 207 in Q2 2016.
  • Funds reported $1.74B of CEB Inc. stock for Q3 2016, down 13% quarter-over-quarter.
  • 25 funds opened new CEB Inc. positions in Q3 2016 and 21 closed out, a net change of +4 holders.
  • The largest CEB Inc. buyer in Q3 2016 was Fuller & Thaler Asset Management, an estimated $33.4M added.
  • The largest CEB Inc. seller in Q3 2016 was William Blair Investment Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q3 2016.