Commerce.com Inc Series 1
CMRC
153 hedge funds and large institutions have $556M invested in Commerce.com Inc Series 1 in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 25 closing their positions.
78% more call options, than puts
Call options by funds: $2.59M | Put options by funds: $1.46M
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
14% more capital invested
Capital invested by funds: $490M → $556M (+$66.6M)
1.08% more ownership
Funds ownership: 73.91% → 74.99% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 157 → 153 (-4)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
Top Buyers
| 1 |
CCM
Cadian Capital Management
New York
|
+$42.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$16.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.6M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$3.45M |
| 5 |
BlackRock
New York
|
+$3.34M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$20.7M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$15M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.71M |
| 5 |
Millennium Management
New York
|
-$6.22M |
CMRC Hedge Fund Activity: Q2 2023 in Review
153 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Commerce.com Inc Series 1 (CMRC) for Q2 2023, worth a combined $556M — up 14% from $490M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CMRC and 21 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 53 added.
The largest buyer was Cadian Capital Management, opening a new position worth an estimated $42.3M. The largest seller was Morgan Stanley, cutting an estimated $20.7M.
- 153 institutional investors held Commerce.com Inc Series 1 (CMRC) as of Q2 2023, down from 157 in Q1 2023.
- Funds reported $556M of Commerce.com Inc Series 1 stock for Q2 2023, up 14% quarter-over-quarter.
- 21 funds opened new Commerce.com Inc Series 1 positions in Q2 2023 and 25 closed out, a net change of -4 holders.
- The largest Commerce.com Inc Series 1 buyer in Q2 2023 was Cadian Capital Management, an estimated $42.3M added.
- The largest Commerce.com Inc Series 1 seller in Q2 2023 was Morgan Stanley, an estimated $20.7M sold.
Based on aggregated 13F filings for Q2 2023.