CBIZ
168 hedge funds and large institutions have $1.55B invested in CBIZ in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 13 closing their positions.
0% more funds holding
Funds holding: 168 → 168 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
0.56% less ownership
Funds ownership: 89.27% → 88.71% (-0.56%)
1% less capital invested
Capital invested by funds: $1.56B → $1.55B (-$13.5M)
27% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 70
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $256K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$9.86M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.84M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$3.73M |
| 5 |
Goldman Sachs
New York
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$11.7M |
| 2 |
BlackRock
New York
|
-$11.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.04M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$3.39M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$127K | -3,820 | Closed |
|
|
FQ
177
First Quadrant
Glendale,
California
| – | -$29K | -898 | Closed |
|
178
Group One Trading
Chicago,
Illinois
| – | -$14K | -423 | Closed |
|
179
Bessemer Group
Woodbridge,
New Jersey
| – | -$9K | -287 | Closed |
|
|
SFS
180
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$5K | -145 | Closed |
|
|
MWP
181
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$1K | -16 | Closed |
|
CBZ Hedge Fund Activity: Q2 2021 in Review
168 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CBIZ (CBZ) for Q2 2021, worth a combined $1.55B — down 0.87% from $1.56B a quarter earlier.
Fund positioning in CBZ was balanced in Q2 2021: 13 funds opened new positions, 13 closed out, 51 added to existing stakes and 70 trimmed.
The largest buyer was Wells Fargo, adding an estimated $9.86M. The largest seller was Mawer Investment Management, cutting an estimated $11.7M.
- 168 institutional investors held CBIZ (CBZ) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $1.55B of CBIZ stock for Q2 2021, down 0.87% quarter-over-quarter.
- 13 funds opened new CBIZ positions in Q2 2021 and 13 closed out, a net change of 0 holders.
- The largest CBIZ buyer in Q2 2021 was Wells Fargo, an estimated $9.86M added.
- The largest CBIZ seller in Q2 2021 was Mawer Investment Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2021.