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CBR

CIBER Inc.
CBR

Delisted

CBR was delisted on the 7th of April, 2017.

122 hedge funds and large institutions have $255M invested in CIBER Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

89% more call options, than puts

Call options by funds: $17K | Put options by funds: $9K

13% more capital invested

Capital invested by funds: $226M → $255M (+$29.2M)

11% more funds holding

Funds holding: 110122 (+12)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
43
Reduced
42
Closed
3
Calls
$17K
Puts
$9K
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$33.3M -$993 -229 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.7M +$2.42K +557 +0%
BFA
3
BlackRock Fund Advisors
California
$18.8M +$117K +27,087 +0.7%
FCM
4
Frontier Capital Management
Massachusetts
$16.7M +$1.5M +344,876 +10%
Boston Partners
5
Boston Partners
Massachusetts
$12.3M -$4.25M -979,750 -27%
RA
6
Royce & Associates
New York
$12.3M +$683K +157,500 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.7M +$544K +125,479 +5%
BIT
8
BlackRock Institutional Trust
California
$10.9M -$110K -25,408 -1%
Franklin Resources
9
Franklin Resources
California
$9.98M +$466K +107,541 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.87M +$2.61M +601,900 +54%
State Street
11
State Street
Massachusetts
$6.38M +$259K +59,760 +4%
MVM
12
McClain Value Management
Connecticut
$5.6M -$6.25M -1,442,569 -54%
NC
13
Nokomis Capital
Texas
$5.58M +$3.85M +887,390 +267%
LAM
14
Lapides Asset Management
Connecticut
$5.58M
Northern Trust
15
Northern Trust
Illinois
$5.55M +$631K +145,598 +14%
QBFM
16
QS Batterymarch Financial Management
New York
$4.08M -$42.7K -9,850 -1%
HA
17
Heartland Advisors
Wisconsin
$3.89M +$1.52M +350,000 +70%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.69M -$45.8K -10,555 -1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.88M +$425K +98,058 +18%
GC
20
Guggenheim Capital
Illinois
$2.72M +$43.6K +10,050 +2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.33M +$1.49K +343 +0.1%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.26M +$2.14M +492,523 New
Principal Financial Group
23
Principal Financial Group
Iowa
$2.04M +$232K +53,585 +14%
PPA
24
Parametric Portfolio Associates
Washington
$1.83M -$77.7K -17,925 -4%
TCIM
25
TIAA CREF Investment Management
New York
$1.72M +$205K +47,190 +14%

CBR Hedge Fund Activity: Q1 2014 in Review

122 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CIBER Inc. (CBR) for Q1 2014, worth a combined $255M — up 13% from $226M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CBR positions and 3 closed out — a net gain of 13 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $3.85M. The largest seller was McClain Value Management, cutting an estimated $6.25M.

  • 122 institutional investors held CIBER Inc. (CBR) as of Q1 2014, up from 110 in Q4 2013.
  • Funds reported $255M of CIBER Inc. stock for Q1 2014, up 13% quarter-over-quarter.
  • 16 funds opened new CIBER Inc. positions in Q1 2014 and 3 closed out, a net change of +13 holders.
  • The largest CIBER Inc. buyer in Q1 2014 was Nokomis Capital, an estimated $3.85M added.
  • The largest CIBER Inc. seller in Q1 2014 was McClain Value Management, an estimated $6.25M sold.

Based on aggregated 13F filings for Q1 2014.