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CBIZ
CBZ

103 hedge funds and large institutions have $385M invested in CBIZ in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

2.66% less ownership

Funds ownership: 101.72% → 99.06% (-2.7%)

7% less funds holding

Funds holding: 111 → 103 (-8)

45% less capital inflows, than outflows

Capital inflows: $15M | Capital outflows: $27.5M

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
34
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$7.98M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$1.15M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.06M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$663K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.23M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.14M
3
SFM
Systematic Financial Management
New Jersey
-$3.1M
4
DIA
Dean Investment Associates
Ohio
-$2.08M
5
ICOM
Investment Counselors of Maryland
Maryland
-$1.69M

CBZ Hedge Fund Activity: Q3 2014 in Review

103 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in CBIZ (CBZ) for Q3 2014, worth a combined $385M — down 15% from $454M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CBZ and 6 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 34 added.

The largest buyer was Northern Trust, adding an estimated $7.98M. The largest seller was Norges Bank, cutting an estimated $4.23M.

  • 103 institutional investors held CBIZ (CBZ) as of Q3 2014, down from 111 in Q2 2014.
  • Funds reported $385M of CBIZ stock for Q3 2014, down 15% quarter-over-quarter.
  • 6 funds opened new CBIZ positions in Q3 2014 and 14 closed out, a net change of -8 holders.
  • The largest CBIZ buyer in Q3 2014 was Northern Trust, an estimated $7.98M added.
  • The largest CBIZ seller in Q3 2014 was Norges Bank, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2014.