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Canadian Imperial Bank of Commerce

244 hedge funds and large institutions have $15.8B invested in Canadian Imperial Bank of Commerce in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

24% more funds holding in top 10

Funds holding in top 10: 2126 (+5)

17% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 84

8% more funds holding

Funds holding: 226244 (+18)

1.83% more ownership

Funds ownership: 108.27%110.1% (+1.8%)

1% less capital invested

Capital invested by funds: $16B → $15.8B (-$204M)

12% less call options, than puts

Call options by funds: $229M | Put options by funds: $260M

Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
6.8%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.72%
New
37
Increased
98
Reduced
84
Closed
17
Calls
$229M
Puts
$260M
Net Calls
-$30.9M
Net Calls Change
-$38.4M

CM Hedge Fund Activity: Q3 2015 in Review

244 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Canadian Imperial Bank of Commerce (CM) for Q3 2015, worth a combined $15.8B — down 1.3% from $16B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CM positions and 17 closed out — a net gain of 20 holders — while 98 added to existing stakes and 84 trimmed.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $141M. The largest seller was Toronto Dominion Bank, cutting an estimated $166M.

  • 244 institutional investors held Canadian Imperial Bank of Commerce (CM) as of Q3 2015, up from 226 in Q2 2015.
  • Funds reported $15.8B of Canadian Imperial Bank of Commerce stock for Q3 2015, down 1.3% quarter-over-quarter.
  • 37 funds opened new Canadian Imperial Bank of Commerce positions in Q3 2015 and 17 closed out, a net change of +20 holders.
  • The largest Canadian Imperial Bank of Commerce buyer in Q3 2015 was OMERS Administration Corp, an estimated $141M added.
  • The largest Canadian Imperial Bank of Commerce seller in Q3 2015 was Toronto Dominion Bank, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2015.