CBIZ
136 hedge funds and large institutions have $458M invested in CBIZ in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 21 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
1% more funds holding
Funds holding: 134 → 136 (+2)
1% more capital invested
Capital invested by funds: $452M → $458M (+$5.47M)
1.33% less ownership
Funds ownership: 87.66% → 86.33% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$5.08M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$4.04M |
| 3 |
First Manhattan
New York
|
+$2.95M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.41M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$10.3M |
| 2 |
PCP
P2 Capital Partners
New York
|
-$4.72M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$3.28M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$2.87M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$2.18M |
CBZ Hedge Fund Activity: Q1 2016 in Review
136 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CBIZ (CBZ) for Q1 2016, worth a combined $458M — up 1.2% from $452M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CBZ positions and 21 closed out — a net gain of 3 holders — while 50 added to existing stakes and 38 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $5.08M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $10.3M sold.
- 136 institutional investors held CBIZ (CBZ) as of Q1 2016, up from 134 in Q4 2015.
- Funds reported $458M of CBIZ stock for Q1 2016, up 1.2% quarter-over-quarter.
- 24 funds opened new CBIZ positions in Q1 2016 and 21 closed out, a net change of +3 holders.
- The largest CBIZ buyer in Q1 2016 was LSV Asset Management, an estimated $5.08M added.
- The largest CBIZ seller in Q1 2016 was Silvercrest Asset Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2016.