Commerce Bancshares
CBSH
262 hedge funds and large institutions have $2.61B invested in Commerce Bancshares in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 28 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
128% more call options, than puts
Call options by funds: $697K | Put options by funds: $306K
28% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 83
7% more capital invested
Capital invested by funds: $2.45B → $2.61B (+$162M)
2% less funds holding
Funds holding: 266 → 262 (-4)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$38.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.23M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.89M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$8.81M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$8.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.1M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$10.3M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$9.89M |
| 4 |
State Street
Boston,
Massachusetts
|
-$9.89M |
| 5 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$6.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCPG
276
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$156K | -5,993 | Closed |
|
277
AssetMark Inc
Concord,
California
| – | -$112K | -4,292 | Closed |
|
|
GH
278
GAM Holding
Zurich,
Switzerland
| – | -$68K | -2,623 | Closed |
|
|
ACS
279
Archford Capital Strategies
Swansea,
Illinois
| – | -$41K | -1,569 | Closed |
|
|
MPWT
280
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$35.4K | -1,368 | Closed |
|
|
IR
281
Invictus RG
Hamilton,
Bermuda
| – | -$16K | -621 | Closed |
|
|
VFA
282
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$10K | -376 | Closed |
|
|
DPA
283
Delphi Private Advisors
San Diego,
California
| – | -$8.78K | -339 | -98% |
|
|
AIA
284
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$7K | -282 | Closed |
|
|
SIM
285
Sonora Investment Management
Tucson,
Arizona
| – | -$3K | -109 | Closed |
|
|
AFP
286
Ausdal Financial Partners
Davenport,
Iowa
| – | -$2K | -88 | Closed |
|
|
FPFS
287
First Personal Financial Services
Charlotte,
North Carolina
| – | -$2K | -80 | Closed |
|
|
MFS
288
MSI Financial Services
Springfield,
Massachusetts
| – | -$569 | -22 | -76% |
|
CBSH Hedge Fund Activity: Q1 2016 in Review
262 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q1 2016, worth a combined $2.61B — up 6.6% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CBSH and 24 opened new positions — a net loss of 4 holders — while 83 trimmed existing stakes and 106 added.
The largest buyer was Royal London Asset Management, adding an estimated $38.2M. The largest seller was Fidelity Investments, cutting an estimated $33.1M.
- 262 institutional investors held Commerce Bancshares (CBSH) as of Q1 2016, down from 266 in Q4 2015.
- Funds reported $2.61B of Commerce Bancshares stock for Q1 2016, up 6.6% quarter-over-quarter.
- 24 funds opened new Commerce Bancshares positions in Q1 2016 and 28 closed out, a net change of -4 holders.
- The largest Commerce Bancshares buyer in Q1 2016 was Royal London Asset Management, an estimated $38.2M added.
- The largest Commerce Bancshares seller in Q1 2016 was Fidelity Investments, an estimated $33.1M sold.
Based on aggregated 13F filings for Q1 2016.