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139 hedge funds and large institutions have $738M invested in CBIZ in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

9% more funds holding

Funds holding: 127139 (+12)

0.29% more ownership

Funds ownership: 86.8%87.09% (+0.29%)

3% less capital invested

Capital invested by funds: $758M → $738M (-$20M)

Holders
139
Holders Change
+12
Holders Change %
+9.45%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
52
Reduced
45
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$75.7M +$1.67M +106,039 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$71.4M +$225K +14,321 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.8M -$9.9M -629,402 -14%
BlackRock
4
BlackRock
New York
$51.9M +$553K +35,187 +1%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.5M +$1.32M +84,186 +3%
PCP
6
P2 Capital Partners
New York
$39.6M +$3.21M +203,927 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$36.9M -$49.8K -3,167 -0.1%
First Manhattan
8
First Manhattan
New York
$36M -$2.56M -162,625 -7%
Norges Bank
9
Norges Bank
Norway
$21.8M
SAM
10
Skyline Asset Management
Illinois
$20.9M -$115K -7,300 -0.5%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$20.4M +$7.89M +501,414 +61%
State Street
12
State Street
Massachusetts
$16.5M +$919K +58,453 +6%
ICOM
13
Investment Counselors of Maryland
Maryland
$15.5M +$368K +23,408 +2%
Northern Trust
14
Northern Trust
Illinois
$15.3M -$98.8K -6,285 -0.6%
Renaissance Technologies
15
Renaissance Technologies
New York
$14.9M +$1.44M +91,381 +10%
PFC
16
Phocas Financial Corp
California
$13.9M -$597K -37,976 -4%
GIP
17
Granite Investment Partners
California
$13.1M -$1.21M -77,146 -8%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$8.99M +$180K +11,423 +2%
FAM
19
Fenimore Asset Management
New York
$8.91M +$255K +16,210 +3%
PCMF
20
Private Capital Management (Florida)
Florida
$8.34M -$536K -34,090 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.27M +$39.9K +2,539 +0.5%
CAM
22
ClariVest Asset Management
California
$7.05M -$634K -40,285 -8%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$6.7M -$582K -37,000 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.9M +$16K +1,018 +0.3%
Charles Schwab
25
Charles Schwab
California
$5.83M +$84.5K +5,375 +1%

CBZ Hedge Fund Activity: Q4 2017 in Review

139 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CBIZ (CBZ) for Q4 2017, worth a combined $738M — down 2.6% from $758M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CBZ positions and 10 closed out — a net gain of 12 holders — while 52 added to existing stakes and 45 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $7.89M. The largest seller was Fidelity Investments, cutting an estimated $9.9M.

  • 139 institutional investors held CBIZ (CBZ) as of Q4 2017, up from 127 in Q3 2017.
  • Funds reported $738M of CBIZ stock for Q4 2017, down 2.6% quarter-over-quarter.
  • 22 funds opened new CBIZ positions in Q4 2017 and 10 closed out, a net change of +12 holders.
  • The largest CBIZ buyer in Q4 2017 was Polar Asset Management Partners, an estimated $7.89M added.
  • The largest CBIZ seller in Q4 2017 was Fidelity Investments, an estimated $9.9M sold.

Based on aggregated 13F filings for Q4 2017.