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CMRC

Commerce.com Inc Series 1

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.

New
Increased
Maintained
Reduced
Closed

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: 56 (+1)

17% more funds holding

Funds holding: 195229 (+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

Holders
229
Holders Change
+34
Holders Change %
+17.44%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
73
Increased
83
Reduced
52
Closed
36
Calls
$51.4M
Puts
$80.9M
Net Calls
-$29.4M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$20.7M +$15.3M +324,221 +124%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$19.8M +$13.9M +294,587 +111%
Morgan Stanley
28
Morgan Stanley
New York
$18.3M +$8.81M +187,201 +57%
Northern Trust
29
Northern Trust
Illinois
$17.8M -$303K -6,447 -1%
SoftBank Group
30
SoftBank Group
Japan
$17.7M +$23.5M +499,228 New
TCP
31
ThornTree Capital Partners
Massachusetts
$16.7M +$22.2M +471,161 New
Citadel Advisors
32
Citadel Advisors
Florida
$15.1M +$5.12M +108,828 +34%
Charles Schwab
33
Charles Schwab
California
$14M +$414K +8,798 +2%
Marshall Wace
34
Marshall Wace
United Kingdom
$12.7M +$16.9M +358,542 New
Two Sigma Investments
35
Two Sigma Investments
New York
$12.5M +$11.1M +236,481 +202%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$11.5M +$15.4M +326,372 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$11.1M +$12.7M +270,234 +623%
Polen Capital Management
38
Polen Capital Management
Florida
$10.7M +$14.3M +303,717 New
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$10.5M +$14M +297,300 New
PCM
40
Penserra Capital Management
California
$10.5M -$3.6M -76,427 -21%
Mitsubishi UFJ Asset Management
41
Mitsubishi UFJ Asset Management
Japan
$10.1M +$3.5M +74,400 +38%
Jane Street
42
Jane Street
New York
$10M +$10.5M +223,569 +374%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.73M -$2.73M -58,045 -17%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$9.07M +$4.88M +103,667 +68%
NIM
45
Needham Investment Management
New York
$8.68M +$3.55M +75,362 +44%
TIM
46
Thornburg Investment Management
New Mexico
$8.11M +$1.52M +32,371 +16%
SEI Investments
47
SEI Investments
Pennsylvania
$8M +$617K +13,114 +6%
Principal Financial Group
48
Principal Financial Group
Iowa
$7.94M +$931K +19,786 +10%
Canada Life
49
Canada Life
Manitoba, Canada
$7.35M +$34.6K +736 +0.4%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$7.33M +$7.15M +152,052 +304%

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.