We are live on ! Find out more
CEB

CEB Inc.
CEB

Delisted

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

180 hedge funds and large institutions have $2.43B invested in CEB Inc. in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 37 increasing their positions, 78 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

17% more capital invested

Capital invested by funds: $2.07B → $2.43B (+$353M)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

4% less funds holding

Funds holding: 187180 (-7)

53% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 78

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $865K

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.48%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.22%
New
51
Increased
37
Reduced
78
Closed
51
Calls
Puts
$865K
Net Calls
-$865K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$257M +$251M +3,259,286 +22,030%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M +$10.1M +130,876 +5%
ACH
3
ArrowMark Colorado Holdings
Colorado
$186M +$8.99M +116,805 +5%
MF
4
Magnetar Financial
Illinois
$124M +$122M +1,579,826 New
JHIU
5
Janus Henderson Investors US
Colorado
$119M -$40.4M -525,399 -26%
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$119M +$117M +1,517,639 New
BAM
7
Burgundy Asset Management
Ontario, Canada
$115M -$10.8M -139,974 -9%
AA
8
AQR Arbitrage
Connecticut
$80.6M +$78.9M +1,025,832 New
State Street
9
State Street
Massachusetts
$80.4M +$1.58M +20,478 +2%
VBA
10
Van Berkom & Associates
Quebec, Canada
$75.1M +$362K +4,700 +0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$52.9M +$632K +8,222 +1%
Invesco
12
Invesco
Georgia
$51.2M -$7.27M -94,471 -13%
Deutsche Bank
13
Deutsche Bank
Germany
$48.4M +$41.7M +541,645 +728%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46.8M -$2.21M -28,710 -5%
Northern Trust
15
Northern Trust
Illinois
$41.1M -$4.31M -56,015 -10%
GKIM
16
GW&K Investment Management
Massachusetts
$38.8M -$13.5M -175,091 -26%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$38.5M -$62.4M -811,124 -62%
OAC
18
OMERS Administration Corp
Ontario, Canada
$37.5M +$36.7M +476,458 New
FTCM
19
First Trust Capital Management
Illinois
$36.3M +$35.5M +461,565 New
CCM
20
Chicago Capital Management
Illinois
$30M +$29.3M +381,277 New
RIM
21
Ranger Investment Management
Texas
$29.5M -$1.69M -22,030 -6%
GCL
22
Glazer Capital LLC
New York
$28.2M +$27.6M +358,749 New
Morgan Stanley
23
Morgan Stanley
New York
$27.7M -$31.2M -405,631 -54%
Bank of America
24
Bank of America
North Carolina
$24.9M +$3.16M +41,136 +15%
Norges Bank
25
Norges Bank
Norway
$23.9M

CEB Hedge Fund Activity: Q1 2017 in Review

180 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q1 2017, worth a combined $2.43B — up 17% from $2.07B a quarter earlier.

Fund positioning in CEB was balanced in Q1 2017: 51 funds opened new positions, 51 closed out, 37 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock, adding an estimated $251M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $79.4M sold.

  • 180 institutional investors held CEB Inc. (CEB) as of Q1 2017, down from 187 in Q4 2016.
  • Funds reported $2.43B of CEB Inc. stock for Q1 2017, up 17% quarter-over-quarter.
  • 51 funds opened new CEB Inc. positions in Q1 2017 and 51 closed out, a net change of 0 holders.
  • The largest CEB Inc. buyer in Q1 2017 was BlackRock, an estimated $251M added.
  • The largest CEB Inc. seller in Q1 2017 was TimesSquare Capital Management, an estimated $79.4M sold.

Based on aggregated 13F filings for Q1 2017.