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CMA.WS

Comerica Incorporated Ws

Delisted

CMA.WS was delisted on the 9th of November, 2018.

20 hedge funds and large institutions have $183M invested in Comerica Incorporated Ws in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

6% less capital invested

Capital invested by funds: $194M → $183M (-$11.6M)

9% less funds holding

Funds holding: 2220 (-2)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.57%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
1
Increased
5
Reduced
4
Closed
3
Calls
$10.8M
Puts
Net Calls
+$10.8M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
FVP
1
Firefly Value Partners
Pennsylvania
$50.9M
Millennium Management
2
Millennium Management
New York
$29.5M -$1.64M -84,600 -6%
CL
3
CSS LLC
Illinois
$25.4M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M
UM
5
Ulysses Management
New York
$10.5M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$10.5M
EPCA
7
Elizabeth Park Capital Advisors
Ohio
$7.93M +$1.26M +64,768 +21%
Citadel Advisors
8
Citadel Advisors
Florida
$6.34M
CCA
9
Castle Creek Arbitrage
Colorado
$6.27M +$626K +32,200 +35%
WAM
10
Wolverine Asset Management
Illinois
$4.32M +$785K +40,369 +25%
CAS
11
CTC Alternative Strategies
Illinois
$3.88M
CCM
12
Castine Capital Management
Massachusetts
$3.58M -$1.69M -86,900 -34%
TAM
13
Third Avenue Management
New York
$2.74M
BCM
14
Bluefin Capital Management
New York
$2.3M +$9.72K +500 +0.5%
SM
15
Salzhauer Michael
$2.01M
JCM
16
JD Capital Management
Connecticut
$1.85M -$590K -30,366 -26%
APU
17
Alpine Partners USVI
U.S. Virgin Islands
$1.73M -$641K -33,000 -29%
HCM
18
Highlander Capital Management
New Jersey
$190K
U
19
UBS
Switzerland
$30K +$9.7K +499 +54%
GSC
20
Ground Swell Capital
South Carolina
$6K +$5.83K +300 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$12.3M -548,494 Closed
AR
22
Advisory Research
Illinois
-$67K -3,000 Closed
Barclays
23
Barclays
United Kingdom
-$4K -186 Closed

CMA.WS Hedge Fund Activity: Q2 2014 in Review

20 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Comerica Incorporated Ws (CMA.WS) for Q2 2014, worth a combined $183M — down 6% from $194M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CMA.WS and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $1.26M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $12.3M sold.

  • 20 institutional investors held Comerica Incorporated Ws (CMA.WS) as of Q2 2014, down from 22 in Q1 2014.
  • Funds reported $183M of Comerica Incorporated Ws stock for Q2 2014, down 6% quarter-over-quarter.
  • 1 fund opened new Comerica Incorporated Ws positions in Q2 2014 and 3 closed out, a net change of -2 holders.
  • The largest Comerica Incorporated Ws buyer in Q2 2014 was Elizabeth Park Capital Advisors, an estimated $1.26M added.
  • The largest Comerica Incorporated Ws seller in Q2 2014 was Susquehanna International Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2014.