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118 hedge funds and large institutions have $470M invested in CBIZ in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

13% more capital invested

Capital invested by funds: $414M → $470M (+$55.8M)

13% more funds holding

Funds holding: 104118 (+14)

4.31% more ownership

Funds ownership: 98.1%102.41% (+4.3%)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
35
Reduced
38
Closed
10
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69M -$65.7K -7,518 -0.1%
BAM
2
Burgundy Asset Management
Ontario, Canada
$44.5M -$130K -14,914 -0.3%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.3M +$2.84M +325,236 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.8M +$1.65M +189,092 +6%
LCP
5
Lombardia Capital Partners
California
$29.2M -$2.27M -259,129 -8%
First Manhattan
6
First Manhattan
New York
$29M +$541K +61,825 +2%
SAM
7
Skyline Asset Management
Illinois
$28.3M +$933K +106,700 +4%
SAM
8
Silvercrest Asset Management
New York
$27.1M +$1.08M +123,730 +4%
ICOM
9
Investment Counselors of Maryland
Maryland
$17.4M
Vanguard Group
10
Vanguard Group
Pennsylvania
$15.5M +$634K +72,543 +5%
Northern Trust
11
Northern Trust
Illinois
$13.8M +$538K +61,511 +4%
PCP
12
P2 Capital Partners
New York
$11.9M -$2.87M -327,671 -20%
BIT
13
BlackRock Institutional Trust
California
$11.6M -$29K -3,314 -0.3%
BFA
14
BlackRock Fund Advisors
California
$10.5M -$71.6K -8,190 -0.7%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$8.23M +$7.71M +881,949 New
PFC
16
Phocas Financial Corp
California
$7.63M +$1.19M +135,948 +20%
State Street
17
State Street
Massachusetts
$6.32M +$168K +19,220 +3%
RFC
18
Russell Frank Company
Washington
$5.99M +$225K +25,700 +4%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$4.34M +$443K +50,694 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.76M -$164K -18,804 -4%
CEI
21
Clark Estates Inc
New York
$2.85M +$2.67M +305,000 New
FP
22
Foundry Partners
Minnesota
$2.64M +$1.13M +129,550 +84%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.6M +$131K +14,986 +6%
N
24
Nuveen
North Carolina
$2.4M +$13.1K +1,499 +0.6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.26M +$74.2K +8,491 +4%