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CMA.WS

Comerica Incorporated Ws

Delisted

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

21 hedge funds and large institutions have $136M invested in Comerica Incorporated Ws in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

9% less capital invested

Capital invested by funds: $150M → $136M (-$13.2M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
2
Increased
6
Reduced
6
Closed
2
Calls
$7.79M
Puts
Net Calls
+$7.79M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
FVP
1
Firefly Value Partners
Pennsylvania
$39.4M
Millennium Management
2
Millennium Management
New York
$18.7M -$810K -51,400 -4%
CL
3
CSS LLC
Illinois
$18.6M -$126K -8,000 -0.7%
CCA
4
Castle Creek Arbitrage
Colorado
$9.88M +$2.33M +148,000 +208%
UM
5
Ulysses Management
New York
$8.11M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$8.09M
LVP
7
Limestone Value Partners
Texas
$5.38M +$1.19M +75,490 +29%
Citadel Advisors
8
Citadel Advisors
Florida
$4.88M
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$4.87M -$1.44M -91,550 -23%
CCM
10
Castine Capital Management
Massachusetts
$4.23M +$1.12M +71,000 +37%
WAM
11
Wolverine Asset Management
Illinois
$4.12M -$761K -48,308 -16%
CAS
12
CTC Alternative Strategies
Illinois
$2.99M
SM
13
Salzhauer Michael
$1.66M +$109K +6,900 +7%
TAM
14
Third Avenue Management
New York
$1.62M -$473K -30,000 -23%
GCM
15
Gator Capital Management
Florida
$1.54M -$314K -19,936 -17%
BCM
16
Bluefin Capital Management
New York
$1.16M +$3.15K +200 +0.3%
SCM
17
Sterling Capital Management
North Carolina
$840K +$11K +700 +2%
HCM
18
Highlander Capital Management
New Jersey
$178K
AllianceBernstein
19
AllianceBernstein
Tennessee
$30K +$29.6K +1,879 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3K
Barclays
21
Barclays
United Kingdom
$2K +$1.57K +100 New
Deutsche Bank
22
Deutsche Bank
Germany
-$4.1M -260,000 Closed
UBS Group
23
UBS Group
Switzerland
-$9K -512 Closed

CMA.WS Hedge Fund Activity: Q1 2015 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Comerica Incorporated Ws (CMA.WS) for Q1 2015, worth a combined $136M — down 8.9% from $150M a quarter earlier.

Fund positioning in CMA.WS was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Castle Creek Arbitrage, adding an estimated $2.33M. The largest seller was Deutsche Bank, exiting entirely with an estimated $4.1M sold.

  • 21 institutional investors held Comerica Incorporated Ws (CMA.WS) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $136M of Comerica Incorporated Ws stock for Q1 2015, down 8.9% quarter-over-quarter.
  • 2 funds opened new Comerica Incorporated Ws positions in Q1 2015 and 2 closed out, a net change of 0 holders.
  • The largest Comerica Incorporated Ws buyer in Q1 2015 was Castle Creek Arbitrage, an estimated $2.33M added.
  • The largest Comerica Incorporated Ws seller in Q1 2015 was Deutsche Bank, an estimated $4.1M sold.

Based on aggregated 13F filings for Q1 2015.