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CMRC

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
53
Reduced
45
Closed
25
Calls
$2.59M
Puts
$1.46M
Net Calls
+$1.13M
Net Calls Change
-$1.22M

Top Buyers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
+$42.3M
2
WA
Wasatch Advisors
Utah
+$16.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$3.45M
5
BlackRock
BlackRock
New York
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$20.7M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$15M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.71M
5
Millennium Management
Millennium Management
New York
-$6.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
151
North Star Investment Management
Illinois
$269 – – –
NSG
152
Nalls Sherbakoff Group
Tennessee
$240 – – –
CTA
153
Colonial Trust Advisors
South Carolina
$90 – – –
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
– -$15M -1,681,674 Closed
DCP
155
Darsana Capital Partners
New York
– -$4.44M -496,915 Closed
MC
156
Maplelane Capital
New York
– -$4.11M -460,000 Closed
PC
157
Pier Capital
Connecticut
– -$2.62M -292,930 Closed
Squarepoint
158
Squarepoint
New York
– -$652K -72,956 Closed
DTL
159
Dynamic Technology Lab
Singapore
– -$624K -69,843 Closed
GCP
160
GSA Capital Partners
United Kingdom
– -$420K -47,012 Closed
MMC
161
Mizuho Markets Cayman
Cayman Islands
– -$354K -39,598 Closed
HF
162
HRT Financial
New York
– -$329K -36,852 Closed
XT
163
XTX Topco
Cayman Islands
– -$283K -31,697 Closed
VF
164
Virtu Financial
New York
– -$229K -25,610 Closed
AG
165
Algert Global
California
– -$131K -14,680 Closed
EGM
166
Engineers Gate Manager
New York
– -$119K -13,352 Closed
FRM
167
Fox Run Management
Connecticut
– -$107K -12,018 Closed
TSS
168
Two Sigma Securities
New York
– -$97.7K -10,929 Closed
BC
169
Bridgefront Capital
Texas
– -$93.7K -10,486 Closed
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
– -$92K -10,300 Closed
CG
171
Cutler Group
California
– -$66.7K -7,997 Closed
US Bancorp
172
US Bancorp
Minnesota
– -$15.9K -1,773 Closed
QL
173
Quarry LP
New York
– -$9.32K -1,043 Closed
TWA
174
TCI Wealth Advisors
Arizona
– -$3.58K -400 Closed
AAS
175
Ameritas Advisory Services
Nebraska
– -$2.55K -300 Closed
4 5 6
7
8

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.