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.
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: 21 → 21 (0)
6% less funds holding
Funds holding: 239 → 225 (-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
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSFP
251
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$43K | -1,011 | Closed |
|
252
Envestnet Asset Management
Chicago,
Illinois
| – | -$39K | -920 | Closed |
|
|
QI
253
QS Investors
New York
| – | -$42K | -837 | Closed |
|
|
FAM
254
Fred Alger Management
New York
| – | -$10K | -235 | Closed |
|
|
MCM
255
Manchester Capital Management
Manchester,
Vermont
| – | -$10K | -233 | Closed |
|
|
NPC
256
National Planning Corporation
El Segundo,
California
| – | -$5.74K | -144 | Closed |
|
|
CAW
257
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$2K | -53 | Closed |
|
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.