Commerce Bancshares
CBSH
236 hedge funds and large institutions have $2.5B invested in Commerce Bancshares in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 25 closing their positions.
4% more capital invested
Capital invested by funds: $2.4B → $2.5B (+$93.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 94
2% less funds holding
Funds holding: 240 → 236 (-4)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $14K
Top Buyers
Top Sellers
CBSH Hedge Fund Activity: Q1 2014 in Review
236 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q1 2014, worth a combined $2.5B — up 3.9% from $2.4B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CBSH and 22 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 88 added.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $20.5M. The largest seller was Fidelity Investments, cutting an estimated $13.2M.
- 236 institutional investors held Commerce Bancshares (CBSH) as of Q1 2014, down from 240 in Q4 2013.
- Funds reported $2.5B of Commerce Bancshares stock for Q1 2014, up 3.9% quarter-over-quarter.
- 22 funds opened new Commerce Bancshares positions in Q1 2014 and 25 closed out, a net change of -3 holders.
- The largest Commerce Bancshares buyer in Q1 2014 was Champlain Investment Partners, an estimated $20.5M added.
- The largest Commerce Bancshares seller in Q1 2014 was Fidelity Investments, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2014.