CMRC

Commerce.com, Inc. Series 1 Common Stock
CMRC

Overview Fund Activity

163 hedge funds and large institutions have $864M invested in Commerce.com, Inc. Series 1 Common Stock in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-25
Holders Change %
-13.3%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
66
Reduced
46
Closed
43
Calls
$26.2M
Puts
$11.1M
Net Calls
+$15.1M
Net Calls Change
+$4.98M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$24.7M
2
ESCM
2
Echo Street Capital Management
New York
$70M
3
BlackRock
3
BlackRock
New York
$71.4M
4
DCM
4
Driehaus Capital Management
Illinois
$11.2M
5
SSA
5
Schonfeld Strategic Advisors
New York
$28.8M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M
2
JCM
2
JAT Capital Management
Connecticut
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.94M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.11M
5
Wells Fargo
5
Wells Fargo
California
$120K
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
176
Rafferty Asset Management
New York
– -$1.05M -47,925 Closed
KCM
177
Kennedy Capital Management
Missouri
– -$1.02M -46,708 Closed
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
– -$641K -29,242 Closed
TC
179
TwinBeech Capital
New York
– -$550K -25,115 Closed
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
– -$525K -23,946 Closed
FRM
181
Fox Run Management
Connecticut
– -$454K -20,704 Closed
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
– -$447K -20,413 Closed
AG
183
Algert Global
California
– -$392K -17,900 Closed
JM
184
Jeneq Management
New York
– -$383K -17,500 Closed
DI
185
DUMAC Inc
North Carolina
– -$377K -17,208 Closed
OAM
186
Oppenheimer Asset Management
New York
– -$349K -15,937 Closed
GKWIM
187
Gerber Kawasaki Wealth & Investment Management
California
– -$257K -11,748 Closed
WG
188
Winton Group
United Kingdom
– -$233K -10,626 Closed
FA
189
FDx Advisors
Illinois
– -$220K -10,063 Closed
Daiwa Securities Group
190
Daiwa Securities Group
Japan
– -$69K -3,133 Closed
Optiver Holding
191
Optiver Holding
Netherlands
– -$26K -1,210 Closed
IUHSA
192
Itau Unibanco Holding S.A.
Brazil
– -$26K -1,170 Closed
SOW
193
State of Wyoming
Wyoming
– -$21K -955 Closed
GAM
194
Gemmer Asset Management
California
– -$6K -286 Closed
National Bank of Canada
195
National Bank of Canada
Quebec, Canada
– -$6K -252 Closed
TWA
196
TCI Wealth Advisors
Arizona
– -$5K -236 Closed
PI
197
PineBridge Investments
New York
– -$4K -200 Closed
AssetMark Inc
198
AssetMark Inc
California
– -$2K -94 Closed
T
199
TCWP
Ohio
– -$1K -56 Closed
HR
200
Howe & Rusling
New York
– -$1K -23 Closed
5 6 7
8
9