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122 hedge funds and large institutions have $636M invested in CBIZ in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $519M → $636M (+$117M)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.09% less ownership

Funds ownership: 87.66%86.57% (-1.1%)

8% less funds holding

Funds holding: 132122 (-10)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
47
Reduced
46
Closed
14
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.3M +$2.01M +166,152 +3%
BAM
2
Burgundy Asset Management
Ontario, Canada
$75.9M +$1.44M +118,421 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.8M -$23.6K -1,947 -0%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.9M -$431K -35,516 -1%
First Manhattan
5
First Manhattan
New York
$37.9M -$1.39M -115,000 -4%
SAM
6
Skyline Asset Management
Illinois
$29.4M -$1M -82,800 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.1M +$785K +64,744 +3%
BFA
8
BlackRock Fund Advisors
California
$22.3M +$3.02M +249,135 +18%
PCP
9
P2 Capital Partners
New York
$19.3M +$9.98M +822,856 +140%
BIT
10
BlackRock Institutional Trust
California
$18.5M +$313K +25,789 +2%
ICOM
11
Investment Counselors of Maryland
Maryland
$14.2M
PFC
12
Phocas Financial Corp
California
$13.6M -$13.4K -1,103 -0.1%
State Street
13
State Street
Massachusetts
$12.3M +$1.16M +96,072 +12%
Northern Trust
14
Northern Trust
Illinois
$11.1M -$7M -577,088 -42%
Norges Bank
15
Norges Bank
Norway
$9.98M +$243K +20,000 +3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.36M +$206K +17,025 +3%
PCMF
17
Private Capital Management (Florida)
Florida
$7.9M -$405K -33,439 -5%
OCG
18
Opus Capital Group
Ohio
$7.76M +$2.13M +175,387 +45%
LSV Asset Management
19
LSV Asset Management
Illinois
$6.94M
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$6.6M -$6.31M -520,184 -52%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.71M +$149K +12,296 +3%
TCIM
22
TIAA CREF Investment Management
New York
$5.19M +$54.2K +4,467 +1%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.98M -$1.5M -123,912 -25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.31M +$680K +56,037 +22%
LCP
25
Lombardia Capital Partners
California
$4.02M -$2.04M -167,908 -36%