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CMRC

Commerce.com Inc Series 1

168 hedge funds and large institutions have $426M invested in Commerce.com Inc Series 1 in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

4% more funds holding

Funds holding: 161168 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8.07% less ownership

Funds ownership: 88.8%80.74% (-8.1%)

35% less capital invested

Capital invested by funds: $657M → $426M (-$231M)

36% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $3.55M

39% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 61

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
37
Reduced
61
Closed
24
Calls
$2.25M
Puts
$3.55M
Net Calls
-$1.3M
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
A
51
AlphaQuest
New York
$749K +$121K +15,104 +16%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$658K -$130K -16,272 -15%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$646K +$13.2K +1,649 +2%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$638K -$211K -26,323 -26%
CS
55
Credit Suisse
Switzerland
$633K +$63.1K +7,872 +9%
VA
56
Vident Advisory
Georgia
$614K +$146K +18,169 +26%
Barclays
57
Barclays
United Kingdom
$569K -$368K -45,842 -36%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$564K +$656K +81,873 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$510K -$3.39K -423 -0.6%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$497K +$546K +68,112 +1,713%
UBS Group
61
UBS Group
Switzerland
$496K -$209K -26,124 -27%
Legal & General Group
62
Legal & General Group
United Kingdom
$457K -$1.51K -188 -0.3%
UBS AM
63
UBS AM
Illinois
$456K
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$448K -$22.6K -2,818 -4%
CAM
65
Cresset Asset Management
Illinois
$399K +$23.9K +2,978 +5%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$392K -$53.6K -6,679 -11%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$378K +$440K +54,918 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$350K +$25.6K +3,188 +7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$326K -$48.1K -6,000 -11%
CG
70
Circumference Group
Arkansas
$310K
HCM
71
Horrell Capital Management
Arkansas
$310K
LPL Financial
72
LPL Financial
California
$306K -$28K -3,490 -7%
NRD
73
Nebula Research & Development
New York
$302K +$352K +43,867 New
Millennium Management
74
Millennium Management
New York
$287K +$334K +41,698 New
CC
75
Centiva Capital
New York
$269K +$313K +39,096 New