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CMRC

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.

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: 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

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

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
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
Millennium Management
New York
+$24.6M
5
SoftBank Group
SoftBank Group
Japan
+$23.5M

Top Sellers

Rank Fund Capital Flow
1
MCMC
Matrix Capital Management Company
New Hampshire
-$238M
2
FAM
Fred Alger Management
New York
-$174M
3
GCGM
General Catalyst Group Management
Massachusetts
-$132M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$34.3M
5
Invesco
Invesco
Georgia
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$373K +$205K +4,367 +70%
ASRS
152
Arizona State Retirement System
Arizona
$372K +$8.19K +174 +2%
Osaic Holdings
153
Osaic Holdings
Arizona
$368K -$353K -7,510 -42%
CNWM
154
Clay Northam Wealth Management
California
$360K +$479K +10,175 New
BCM
155
Bayesian Capital Management
New York
$357K +$475K +10,100 New
Verition Fund Management
156
Verition Fund Management
Connecticut
$312K +$415K +8,815 New
BFM
157
Boothbay Fund Management
New York
$311K +$225K +4,782 +120%
QT
158
Quantamental Technologies
New York
$309K +$411K +8,732 New
CAM
159
Cresset Asset Management
Illinois
$302K +$102K +2,165 +34%
AB
160
Amalgamated Bank
New York
$301K -$4.19K -89 -1%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$301K +$61.2K +1,300 +18%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$291K +$13.6K +290 +4%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$287K +$383K +8,143 New
PI
164
PEAK6 Investments
Illinois
$284K -$1.43M -30,384 -79%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$276K +$79.5K +1,689 +28%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$276K +$367K +7,809 New
MWA
167
Meridian Wealth Advisors
Texas
$259K – – –
Squarepoint
168
Squarepoint
New York
$244K +$324K +6,892 New
UMC
169
UNC Management Company
North Carolina
$243K +$324K +6,883 New
Lazard Asset Management
170
Lazard Asset Management
New York
$234K +$90.5K +1,923 +41%
TRCT
171
Tower Research Capital (TRC)
New York
$234K +$133K +2,818 +74%
DA
172
Doliver Advisors
Texas
$234K +$359K +7,640 New
BC
173
Bridgefront Capital
Texas
$230K +$306K +6,494 New
VWM
174
Venturi Wealth Management
Texas
$223K – – –
PTC
175
Petrus Trust Company
Texas
$219K +$291K +6,185 New
5 6
7
8 9

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.