Commerce Bancshares
CBSH
259 hedge funds and large institutions have $2.54B invested in Commerce Bancshares in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 98 reducing their positions, and 21 closing their positions.
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
3% more funds holding
Funds holding: 251 → 259 (+8)
7% less capital invested
Capital invested by funds: $2.72B → $2.54B (-$181M)
20% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 98
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$9.26M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$9.24M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.16M |
| 4 |
BIM
BRC Investment Management
Greenwood Village,
Colorado
|
+$8.28M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$46.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$41.4M |
| 3 |
JP Morgan Chase
New York
|
-$32M |
| 4 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
-$24.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$20.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
276
Regal Investment Advisors
Kentwood,
Michigan
| – | +$54 | +2 | New |
|
277
AssetMark Inc
Concord,
California
| – | +$134 | +5 | New |
|
CBSH Hedge Fund Activity: Q3 2015 in Review
259 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q3 2015, worth a combined $2.54B — down 6.6% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CBSH positions and 21 closed out — a net gain of 9 holders — while 78 added to existing stakes and 98 trimmed.
The largest buyer was Martingale Asset Management, adding an estimated $9.26M. The largest seller was Morgan Stanley, cutting an estimated $46.9M.
- 259 institutional investors held Commerce Bancshares (CBSH) as of Q3 2015, up from 251 in Q2 2015.
- Funds reported $2.54B of Commerce Bancshares stock for Q3 2015, down 6.6% quarter-over-quarter.
- 30 funds opened new Commerce Bancshares positions in Q3 2015 and 21 closed out, a net change of +9 holders.
- The largest Commerce Bancshares buyer in Q3 2015 was Martingale Asset Management, an estimated $9.26M added.
- The largest Commerce Bancshares seller in Q3 2015 was Morgan Stanley, an estimated $46.9M sold.
Based on aggregated 13F filings for Q3 2015.