Commerce Bancshares
CBSH
286 hedge funds and large institutions have $3.64B invested in Commerce Bancshares in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 29 closing their positions.
1,762% more call options, than puts
Call options by funds: $2.76M | Put options by funds: $148K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 88
2.21% more ownership
Funds ownership: 95.64% → 97.85% (+2.2%)
3% more capital invested
Capital invested by funds: $3.52B → $3.64B (+$119M)
5% less funds holding
Funds holding: 301 → 286 (-15)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$47.1M |
| 2 |
Lazard Asset Management
New York
|
+$18.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.6M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.7M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$6.04M |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$5.95M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$5.2M |
| 5 |
Neuberger Berman Group
New York
|
-$4.52M |
CBSH Hedge Fund Activity: Q2 2017 in Review
286 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q2 2017, worth a combined $3.64B — up 3.4% from $3.52B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CBSH and 16 opened new positions — a net loss of 13 holders — while 88 trimmed existing stakes and 117 added.
The largest buyer was Nuance Investments, adding an estimated $47.1M. The largest seller was Invesco, cutting an estimated $14.7M.
- 286 institutional investors held Commerce Bancshares (CBSH) as of Q2 2017, down from 301 in Q1 2017.
- Funds reported $3.64B of Commerce Bancshares stock for Q2 2017, up 3.4% quarter-over-quarter.
- 16 funds opened new Commerce Bancshares positions in Q2 2017 and 29 closed out, a net change of -13 holders.
- The largest Commerce Bancshares buyer in Q2 2017 was Nuance Investments, an estimated $47.1M added.
- The largest Commerce Bancshares seller in Q2 2017 was Invesco, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2017.