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CMA.WS

Comerica Incorporated Ws

Delisted

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

19 hedge funds and large institutions have $132M invested in Comerica Incorporated Ws in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $136M → $132M (-$4.37M)

10% less funds holding

Funds holding: 2119 (-2)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
Increased
2
Reduced
6
Closed
2
Calls
$6M
Puts
Net Calls
+$6M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
FVP
1
Firefly Value Partners
Pennsylvania
$42.7M -$9.83M -500,000 -21%
Millennium Management
2
Millennium Management
New York
$23.3M -$2.04M -103,840 -9%
UM
3
Ulysses Management
New York
$11.1M
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11M
LVP
5
Limestone Value Partners
Texas
$7.34M
Citadel Advisors
6
Citadel Advisors
Florida
$6.66M
EPCA
7
Elizabeth Park Capital Advisors
Ohio
$6.65M
CCM
8
Castine Capital Management
Massachusetts
$6.07M +$263K +13,400 +5%
CCA
9
Castle Creek Arbitrage
Colorado
$4.22M -$2.69M -136,800 -62%
CAS
10
CTC Alternative Strategies
Illinois
$4.08M
SM
11
Salzhauer Michael
$2.27M
TAM
12
Third Avenue Management
New York
$2.21M
BCM
13
Bluefin Capital Management
New York
$1.59M +$3.93K +200 +0.3%
WAM
14
Wolverine Asset Management
Illinois
$1.21M -$3.92M -199,551 -78%
GCM
15
Gator Capital Management
Florida
$987K -$990K -50,353 -53%
SCM
16
Sterling Capital Management
North Carolina
$401K -$466K -23,733 -52%
HCM
17
Highlander Capital Management
New Jersey
$243K
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1K
Barclays
19
Barclays
United Kingdom
$2K
CL
20
CSS LLC
Illinois
-$18.6M -1,150,055 Closed
AllianceBernstein
21
AllianceBernstein
Tennessee
-$30K -1,879 Closed

CMA.WS Hedge Fund Activity: Q2 2015 in Review

19 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Comerica Incorporated Ws (CMA.WS) for Q2 2015, worth a combined $132M — down 3.2% from $136M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CMA.WS and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Castine Capital Management, adding an estimated $263K. The largest seller was CSS LLC, exiting entirely with an estimated $18.6M sold.

  • 19 institutional investors held Comerica Incorporated Ws (CMA.WS) as of Q2 2015, down from 21 in Q1 2015.
  • Funds reported $132M of Comerica Incorporated Ws stock for Q2 2015, down 3.2% quarter-over-quarter.
  • 0 funds opened new Comerica Incorporated Ws positions in Q2 2015 and 2 closed out, a net change of -2 holders.
  • The largest Comerica Incorporated Ws buyer in Q2 2015 was Castine Capital Management, an estimated $263K added.
  • The largest Comerica Incorporated Ws seller in Q2 2015 was CSS LLC, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2015.