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CEB

CEB Inc.
CEB

Delisted

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

1 hedge funds and large institutions have $43K invested in CEB Inc. in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1801 (-179)

100% less funds holding in top 10

Funds holding in top 10: 90 (-9)

100% less capital invested

Capital invested by funds: $2.43B → $43K (-$2.43B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 178

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-179
Holders Change %
-99.44%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
178
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$43K -$601K -7,632 -93%
BlackRock
2
BlackRock
New York
-$257M -3,274,081 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$212M -2,698,039 Closed
ACH
4
ArrowMark Colorado Holdings
Colorado
-$186M -2,362,762 Closed
MF
5
Magnetar Financial
Illinois
-$124M -1,579,826 Closed
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
-$119M -1,517,639 Closed
BAM
7
Burgundy Asset Management
Ontario, Canada
-$115M -1,459,789 Closed
AA
8
AQR Arbitrage
Connecticut
-$80.6M -1,025,832 Closed
State Street
9
State Street
Massachusetts
-$80.4M -1,022,788 Closed
VBA
10
Van Berkom & Associates
Quebec, Canada
-$75.1M -955,610 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
-$52.9M -672,408 Closed
Invesco
12
Invesco
Georgia
-$51.2M -651,621 Closed
Deutsche Bank
13
Deutsche Bank
Germany
-$48.4M -616,005 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
-$46.8M -595,617 Closed
Northern Trust
15
Northern Trust
Illinois
-$41.1M -522,984 Closed
GKIM
16
GW&K Investment Management
Massachusetts
-$38.8M -493,061 Closed
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
-$38.5M -489,981 Closed
OAC
18
OMERS Administration Corp
Ontario, Canada
-$37.5M -476,458 Closed
FTCM
19
First Trust Capital Management
Illinois
-$36.3M -461,565 Closed
CCM
20
Chicago Capital Management
Illinois
-$30M -381,277 Closed
RIM
21
Ranger Investment Management
Texas
-$29.5M -375,570 Closed
GCL
22
Glazer Capital LLC
New York
-$28.2M -358,749 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$27.7M -352,529 Closed
Bank of America
24
Bank of America
North Carolina
-$24.9M -316,193 Closed
Norges Bank
25
Norges Bank
Norway
-$23.9M -303,833 Closed

CEB Hedge Fund Activity: Q2 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CEB Inc. (CEB) for Q2 2017, worth a combined $43K — down 100% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 178 funds closed out of CEB and 0 opened new positions — a net loss of 178 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $257M sold.

  • 1 institutional investor held CEB Inc. (CEB) as of Q2 2017, down from 180 in Q1 2017.
  • Funds reported $43K of CEB Inc. stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new CEB Inc. positions in Q2 2017 and 178 closed out, a net change of -178 holders.
  • The largest CEB Inc. seller in Q2 2017 was BlackRock, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2017.