CMRC

Commerce.com, Inc. Series 1 Common Stock
CMRC

Overview Fund Activity

167 hedge funds and large institutions have $426M invested in Commerce.com, Inc. Series 1 Common Stock 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
Holders
167
Holders Change
+7
Holders Change %
+4.38%
% 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
$2.26M
Puts
$3.55M
Net Calls
-$1.3M
Net Calls Change
-$186K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.8M
2
PCR
2
Potrero Capital Research
California
$3.64M
3
CP
3
CenterBook Partners
Connecticut
$5.22M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.45M
5
HIM
5
Herald Investment Management
United Kingdom
$2.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.3M
2
Norges Bank
2
Norges Bank
Norway
$4.26M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$4.75M
4
SI
4
Sapience Investments
California
$3.29M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
151
Bellevue Asset Management
Washington
$1.16K – – –
C
152
Covestor
United Kingdom
$1K -$6 -1 -0.6%
HFS
153
Hantz Financial Services
Michigan
$1K – – –
AW
154
Avion Wealth
Texas
$1K +$1K +139 New
PWMG
155
Private Wealth Management Group
New Jersey
$876 – – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$696 +$365 +53 +110%
RIL
157
Rothschild Investment LLC
Illinois
$689 – – –
CA
158
CoreCap Advisors
Michigan
$689 +$689 +100 New
GI
159
GAMMA Investing
California
$661 +$358 +52 +118%
SPIA
160
Steward Partners Investment Advisory
New York
$469 – – –
QCG
161
Quadrant Capital Group
Ohio
$393 – – –
NA
162
NewEdge Advisors
Louisiana
$331 – – –
NSIM
163
North Star Investment Management
Illinois
$186 – – –
AWM
164
Avior Wealth Management
Nebraska
$110 +$110 +16 New
CTA
165
Colonial Trust Advisors
South Carolina
$62 – – –
EC
166
Elequin Capital
New York
$48 +$41 +6 +600%
CSS
167
Cubist Systematic Strategies
Connecticut
– -$1.05M -108,057 Closed
CAM
168
ClariVest Asset Management
California
– -$916K -94,145 Closed
Voloridge Investment Management
169
Voloridge Investment Management
Florida
– -$415K -42,623 Closed
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
– -$376K -38,651 Closed
SG Americas Securities
171
SG Americas Securities
New York
– -$328K -33,677 Closed
OQS
172
Occudo Quantitative Strategies
Florida
– -$318K -32,676 Closed
CCIA
173
Campbell & Co Investment Adviser
Maryland
– -$297K -30,507 Closed
PP
174
PDT Partners
New York
– -$236K -24,251 Closed
Walleye Capital
175
Walleye Capital
New York
– -$223K -22,911 Closed
4 5 6
7
8