CBIZ
127 hedge funds and large institutions have $476M invested in CBIZ in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 15 closing their positions.
4% more capital invested
Capital invested by funds: $458M → $476M (+$18.8M)
0.69% more ownership
Funds ownership: 86.33% → 87.03% (+0.69%)
2% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 46
7% less funds holding
Funds holding: 136 → 127 (-9)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$6.16M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$2.87M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.73M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$659K |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$1.78M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$1.46M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$922K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$862K |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$856K |
CBZ Hedge Fund Activity: Q2 2016 in Review
127 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in CBIZ (CBZ) for Q2 2016, worth a combined $476M — up 4.1% from $458M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CBZ and 8 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 45 added.
The largest buyer was Burgundy Asset Management, adding an estimated $6.16M. The largest seller was Barclays, cutting an estimated $1.78M.
- 127 institutional investors held CBIZ (CBZ) as of Q2 2016, down from 136 in Q1 2016.
- Funds reported $476M of CBIZ stock for Q2 2016, up 4.1% quarter-over-quarter.
- 8 funds opened new CBIZ positions in Q2 2016 and 15 closed out, a net change of -7 holders.
- The largest CBIZ buyer in Q2 2016 was Burgundy Asset Management, an estimated $6.16M added.
- The largest CBIZ seller in Q2 2016 was Barclays, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2016.