Commerce.com Inc Series 1
CMRC
229 hedge funds and large institutions have $1.98B invested in Commerce.com Inc Series 1 in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 36 closing their positions.
103% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 36
60% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 52
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more funds holding
Funds holding: 195 → 229 (+34)
1.55% more ownership
Funds ownership: 76.67% → 78.22% (+1.6%)
28% less capital invested
Capital invested by funds: $2.76B → $1.98B (-$783M)
36% less call options, than puts
Call options by funds: $51.4M | Put options by funds: $80.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$38.9M |
| 2 |
DCP
Darsana Capital Partners
New York
|
+$35.3M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$29.7M |
| 4 |
Millennium Management
New York
|
+$24.6M |
| 5 |
SoftBank Group
Tokyo,
Japan
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$238M |
| 2 |
FAM
Fred Alger Management
New York
|
-$174M |
| 3 |
GCGM
General Catalyst Group Management
Cambridge,
Massachusetts
|
-$132M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$21.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
251
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$105K | -2,078 | Closed |
|
|
AWA
252
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$97K | -1,923 | Closed |
|
|
EWA
253
Evolution Wealth Advisors
Aventura,
Florida
| – | -$17K | -330 | Closed |
|
|
FCA
254
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$11K | -221 | Closed |
|
255
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -162 | Closed |
|
|
NFG
256
Next Financial Group
Houston,
Texas
| – | -$5K | -100 | Closed |
|
|
JCM
257
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$5K | -91 | Closed |
|
|
OCM
258
Orion Capital Management
Coronado,
California
| – | -$3K | -60 | Closed |
|
|
MAM
259
Meeder Asset Management
Dublin,
Ohio
| – | -$1.55K | -33 | -73% |
|
|
GWS
260
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -15 | Closed |
|
|
TCWM
261
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$1K | -15 | Closed |
|
|
QCG
262
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$423 | -9 | -82% |
|
|
M1FG
263
Mach-1 Financial Group
Rogers,
Arkansas
| – | +$706 | +15 | New |
|
CMRC Hedge Fund Activity: Q4 2021 in Review
229 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Commerce.com Inc Series 1 (CMRC) for Q4 2021, worth a combined $1.98B — down 28% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new CMRC positions and 36 closed out — a net gain of 37 holders — while 83 added to existing stakes and 52 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $38.9M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $238M sold.
- 229 institutional investors held Commerce.com Inc Series 1 (CMRC) as of Q4 2021, up from 195 in Q3 2021.
- Funds reported $1.98B of Commerce.com Inc Series 1 stock for Q4 2021, down 28% quarter-over-quarter.
- 73 funds opened new Commerce.com Inc Series 1 positions in Q4 2021 and 36 closed out, a net change of +37 holders.
- The largest Commerce.com Inc Series 1 buyer in Q4 2021 was Renaissance Technologies, an estimated $38.9M added.
- The largest Commerce.com Inc Series 1 seller in Q4 2021 was Matrix Capital Management Company, an estimated $238M sold.
Based on aggregated 13F filings for Q4 2021.