Commerce Bancshares
CBSH
251 hedge funds and large institutions have $2.46B invested in Commerce Bancshares in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 119 reducing their positions, and 11 closing their positions.
200% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 11
9% more funds holding
Funds holding: 231 → 251 (+20)
4% more capital invested
Capital invested by funds: $2.37B → $2.46B (+$83.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$24.1M |
| 2 |
JP Morgan Chase
New York
|
+$24M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$11.5M |
| 4 |
Morgan Stanley
New York
|
+$10.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$35.3M |
| 2 |
TAM
Third Avenue Management
New York
|
-$17.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$10.1M |
| 4 |
Goldman Sachs
New York
|
-$7.22M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.48M |
CBSH Hedge Fund Activity: Q4 2014 in Review
251 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q4 2014, worth a combined $2.46B — up 3.5% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CBSH positions and 11 closed out — a net gain of 22 holders — while 86 added to existing stakes and 119 trimmed.
The largest buyer was Nuance Investments, adding an estimated $24.1M. The largest seller was OppenheimerFunds, cutting an estimated $35.3M.
- 251 institutional investors held Commerce Bancshares (CBSH) as of Q4 2014, up from 231 in Q3 2014.
- Funds reported $2.46B of Commerce Bancshares stock for Q4 2014, up 3.5% quarter-over-quarter.
- 33 funds opened new Commerce Bancshares positions in Q4 2014 and 11 closed out, a net change of +22 holders.
- The largest Commerce Bancshares buyer in Q4 2014 was Nuance Investments, an estimated $24.1M added.
- The largest Commerce Bancshares seller in Q4 2014 was OppenheimerFunds, an estimated $35.3M sold.
Based on aggregated 13F filings for Q4 2014.