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CMRC

Commerce.com Inc Series 1
CMRC

195 hedge funds and large institutions have $2.76B invested in Commerce.com Inc Series 1 in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 44

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

8.25% more ownership

Funds ownership: 68.42% → 76.67% (+8.2%)

4% more funds holding

Funds holding: 187 → 195 (+8)

10% less capital invested

Capital invested by funds: $3.07B → $2.76B (-$303M)

19% less call options, than puts

Call options by funds: $62M | Put options by funds: $76.6M

Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
45
Increased
77
Reduced
44
Closed
36
Calls
$62M
Puts
$76.6M
Net Calls
-$14.5M
Net Calls Change
-$66.2M

Top Buyers

1
DCP
Darsana Capital Partners
New York
+$137M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$108M
3
FCM
Frontier Capital Management
Massachusetts
+$63.3M
4
Artisan Partners
Artisan Partners
Wisconsin
+$43.8M
5
BlackRock
BlackRock
New York
+$43.4M

Top Sellers

1
GCGM
General Catalyst Group Management
Massachusetts
-$158M
2
JP Morgan Chase
JP Morgan Chase
New York
-$62.8M
3
FAM
Fred Alger Management
New York
-$43.6M
4
SAM
Silvercrest Asset Management
New York
-$18.7M
5
American Century Companies
American Century Companies
Missouri
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
176
Sugarloaf Wealth Management
Georgia
$10K -$24.4K -400 -67%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$9K +$244 +4 +3%
Fidelity Investments
178
Fidelity Investments
Massachusetts
$8K +$3.41K +56 +50%
Walleye Trading
179
Walleye Trading
New York
$7K +$8.17K +134 New
JCM
180
Jacobi Capital Management
Pennsylvania
$5K – – –
NFG
181
Next Financial Group
Texas
$5K – – –
LWANC
182
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K – – –
OCM
183
Orion Capital Management
California
$3K – – –
BAM
184
Bellevue Asset Management
Washington
$3K +$1.04K +17 +49%
MAM
185
Meeder Asset Management
Ohio
$2K -$61 -1 -2%
MA
186
Montag & Associates
Georgia
$2K – – –
BIA
187
Bell Investment Advisors
California
$2K +$2.13K +35 New
NSIM
188
North Star Investment Management
Illinois
$1K – – –
QCG
189
Quadrant Capital Group
Ohio
$1K – – –
GWS
190
Glassman Wealth Services
Virginia
$1K +$671 +11 +275%
TCWM
191
Total Clarity Wealth Management
Illinois
$1K +$914 +15 New
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$121 +$128K +2,100 +750%
SAM
193
Silvercrest Asset Management
New York
– -$18.7M -287,352 Closed
Alyeska Investment Group
194
Alyeska Investment Group
Illinois
– -$14.9M -230,000 Closed
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
– -$14.6M -224,929 Closed
LMGAM
196
Liberty Mutual Group Asset Management
Massachusetts
– -$4.17M -64,194 Closed
BCP
197
Berylson Capital Partners
Massachusetts
– -$3.31M -51,000 Closed
CCM
198
Cinctive Capital Management
New York
– -$2.12M -32,669 Closed
TAS
199
TIFF Advisory Services
Pennsylvania
– -$2.05M -30,285 Closed
Two Sigma Advisers
200
Two Sigma Advisers
New York
– -$1.71M -26,300 Closed
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