CBIZ
140 hedge funds and large institutions have $954M invested in CBIZ in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.48% less ownership
Funds ownership: 89.2% → 88.71% (-0.48%)
4% less capital invested
Capital invested by funds: $990M → $954M (-$35.9M)
3% less funds holding
Funds holding: 145 → 140 (-5)
11% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 53
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$28.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$8.03M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.51M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$5.47M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$5.51M |
| 2 |
BlackRock
New York
|
-$4.54M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$4.23M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$4.19M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.09M |
CBZ Hedge Fund Activity: Q2 2019 in Review
140 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in CBIZ (CBZ) for Q2 2019, worth a combined $954M — down 3.6% from $990M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CBZ and 23 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 47 added.
The largest buyer was Nuveen, opening a new position worth an estimated $28.2M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $5.51M sold.
- 140 institutional investors held CBIZ (CBZ) as of Q2 2019, down from 145 in Q1 2019.
- Funds reported $954M of CBIZ stock for Q2 2019, down 3.6% quarter-over-quarter.
- 23 funds opened new CBIZ positions in Q2 2019 and 26 closed out, a net change of -3 holders.
- The largest CBIZ buyer in Q2 2019 was Nuveen, an estimated $28.2M added.
- The largest CBIZ seller in Q2 2019 was Bridgeway Capital Management, an estimated $5.51M sold.
Based on aggregated 13F filings for Q2 2019.