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CMRC

Commerce.com Inc Series 1

192 hedge funds and large institutions have $2.46B invested in Commerce.com Inc Series 1 in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 72 increasing their positions, 35 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 35

34% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 50

26% more call options, than puts

Call options by funds: $125M | Put options by funds: $98.6M

11.16% more ownership

Funds ownership: 54%65.16% (+11%)

10% more capital invested

Capital invested by funds: $2.23B → $2.46B (+$220M)

10% more funds holding

Funds holding: 175192 (+17)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
3.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
67
Increased
72
Reduced
35
Closed
50
Calls
$125M
Puts
$98.6M
Net Calls
+$26M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$15.4M +$16.8M +252,827 +1,930%
Holocene Advisors
27
Holocene Advisors
New York
$14.1M +$16M +240,346 +5,579%
Citadel Advisors
28
Citadel Advisors
Florida
$13.1M -$16.9M -254,376 -53%
Marshall Wace
29
Marshall Wace
United Kingdom
$13M +$14M +211,128 +1,564%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$12.9M +$1.52M +22,831 +11%
Morgan Stanley
31
Morgan Stanley
New York
$11.5M -$27.9M -419,726 -68%
N
32
Nuveen
North Carolina
$11.5M +$9.61M +144,700 +268%
Canada Life
33
Canada Life
Manitoba, Canada
$11.1M +$12.7M +190,461 +21,817%
NIM
34
Needham Investment Management
New York
$10.6M +$7.45M +112,138 +157%
Millennium Management
35
Millennium Management
New York
$8.83M +$2.65M +39,879 +35%
Principal Financial Group
36
Principal Financial Group
Iowa
$8.78M +$3.23M +48,586 +47%
NI
37
Nepsis Inc
Minnesota
$8.73M +$2.65M +39,923 +36%
Northern Trust
38
Northern Trust
Illinois
$8.07M +$4.18M +62,868 +82%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$7.88M +$20.3K +306 +0.2%
BAMCO Inc
40
BAMCO Inc
New York
$7.75M
SEI Investments
41
SEI Investments
Pennsylvania
$7.69M +$8.39M +126,207 +2,173%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$7.63M +$2.46M +36,967 +39%
BCP
43
Berylson Capital Partners
Massachusetts
$7.46M +$1.97M +29,700 +30%
MTM
44
Millennium TVP Management
New York
$6.83M -$5.85M -88,053 -43%
PCM
45
Pentwater Capital Management
Florida
$5.49M +$1.16M +17,500 +23%
Goldman Sachs
46
Goldman Sachs
New York
$5.47M -$86.3M -1,299,494 -93%
UBS Group
47
UBS Group
Switzerland
$4.92M +$3.87M +58,225 +216%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$4.86M -$19.8M -298,206 -78%
ECM
49
ExodusPoint Capital Management
New York
$4.78M +$5.25M +78,953 +2,135%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.48M +$3.69M +55,519 +253%