CBIZ
123 hedge funds and large institutions have $500M invested in CBIZ in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 14 closing their positions.
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
2% more capital invested
Capital invested by funds: $492M → $500M (+$7.52M)
1% more funds holding
Funds holding: 122 → 123 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.44% less ownership
Funds ownership: 103.74% → 96.3% (-7.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.47M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$4.16M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$3.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.39M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$10.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.65M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$1.71M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$1.45M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Asset Management One
Tokyo,
Japan
| – | -$278K | -28,881 | Closed |
|
|
SCM
127
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$185K | -19,203 | Closed |
|
|
PP
128
PDT Partners
New York
| – | -$144K | -14,900 | Closed |
|
|
CSS
129
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$141K | -14,670 | Closed |
|
|
EGM
130
Engineers Gate Manager
New York
| – | -$140K | -14,480 | Closed |
|
131
AQR Capital Management
Greenwich,
Connecticut
| – | -$136K | -14,100 | Closed |
|
132
Principal Financial Group
Des Moines,
Iowa
| – | -$125K | -12,971 | Closed |
|
133
KBC Group
Brussels,
Belgium
| – | -$112K | -11,613 | Closed |
|
|
B
134
Barings
Charlotte,
North Carolina
| – | -$102K | -10,600 | Closed |
|
135
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$16K | -1,623 | Closed |
|
|
BCI
136
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$15K | -1,544 | Closed |
|
|
JG
137
Jefferies Group
New York
| – | -$7K | -710 | Closed |
|
CBZ Hedge Fund Activity: Q3 2015 in Review
123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CBIZ (CBZ) for Q3 2015, worth a combined $500M — up 1.5% from $492M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CBZ positions and 14 closed out — a net gain of 2 holders — while 45 added to existing stakes and 40 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.47M. The largest seller was Lombardia Capital Partners, cutting an estimated $10.1M.
- 123 institutional investors held CBIZ (CBZ) as of Q3 2015, up from 122 in Q2 2015.
- Funds reported $500M of CBIZ stock for Q3 2015, up 1.5% quarter-over-quarter.
- 16 funds opened new CBIZ positions in Q3 2015 and 14 closed out, a net change of +2 holders.
- The largest CBIZ buyer in Q3 2015 was Fidelity Investments, an estimated $4.47M added.
- The largest CBIZ seller in Q3 2015 was Lombardia Capital Partners, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2015.