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Canadian Imperial Bank of Commerce

225 hedge funds and large institutions have $15.9B invested in Canadian Imperial Bank of Commerce in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 106 increasing their positions, 97 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.09% more ownership

Funds ownership: 107.05%110.14% (+3.1%)

9% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 97

6% more call options, than puts

Call options by funds: $173M | Put options by funds: $164M

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

6% less funds holding

Funds holding: 239225 (-14)

12% less capital invested

Capital invested by funds: $18.2B → $15.9B (-$2.26B)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
6%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.56%
New
20
Increased
106
Reduced
97
Closed
32
Calls
$173M
Puts
$164M
Net Calls
+$9.59M
Net Calls Change
+$23.6M

CM Hedge Fund Activity: Q1 2015 in Review

225 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Canadian Imperial Bank of Commerce (CM) for Q1 2015, worth a combined $15.9B — down 12% from $18.2B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CM and 20 opened new positions — a net loss of 12 holders — while 97 trimmed existing stakes and 106 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $315M. The largest seller was Deutsche Bank, cutting an estimated $165M.

  • 225 institutional investors held Canadian Imperial Bank of Commerce (CM) as of Q1 2015, down from 239 in Q4 2014.
  • Funds reported $15.9B of Canadian Imperial Bank of Commerce stock for Q1 2015, down 12% quarter-over-quarter.
  • 20 funds opened new Canadian Imperial Bank of Commerce positions in Q1 2015 and 32 closed out, a net change of -12 holders.
  • The largest Canadian Imperial Bank of Commerce buyer in Q1 2015 was Vanguard Group, an estimated $315M added.
  • The largest Canadian Imperial Bank of Commerce seller in Q1 2015 was Deutsche Bank, an estimated $165M sold.

Based on aggregated 13F filings for Q1 2015.