Commerce.com Inc Series 1
CMRC
176 hedge funds and large institutions have $2.22B invested in Commerce.com Inc Series 1 in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 67 increasing their positions, 20 reducing their positions, and 27 closing their positions.
700% more funds holding in top 10
Funds holding in top 10: 1 → 8 (+7)
235% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 20
163% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 27
107% more capital invested
Capital invested by funds: $1.07B → $2.22B (+$1.15B)
33.39% more ownership
Funds ownership: 20.62% → 54.01% (+33%)
32% more funds holding
Funds holding: 133 → 176 (+43)
1% less call options, than puts
Call options by funds: $124M | Put options by funds: $125M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$87.8M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$75.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$46.6M |
| 5 |
CCM
CAAS Capital Management
New York
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$75M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$20.8M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$8.72M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$8.67M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.86M |
CMRC Hedge Fund Activity: Q4 2020 in Review
176 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Commerce.com Inc Series 1 (CMRC) for Q4 2020, worth a combined $2.22B — up 107% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new CMRC positions and 27 closed out — a net gain of 44 holders — while 67 added to existing stakes and 20 trimmed.
The largest buyer was Matrix Capital Management Company, adding an estimated $87.8M. The largest seller was Goldman Sachs, cutting an estimated $75M.
- 176 institutional investors held Commerce.com Inc Series 1 (CMRC) as of Q4 2020, up from 133 in Q3 2020.
- Funds reported $2.22B of Commerce.com Inc Series 1 stock for Q4 2020, up 107% quarter-over-quarter.
- 71 funds opened new Commerce.com Inc Series 1 positions in Q4 2020 and 27 closed out, a net change of +44 holders.
- The largest Commerce.com Inc Series 1 buyer in Q4 2020 was Matrix Capital Management Company, an estimated $87.8M added.
- The largest Commerce.com Inc Series 1 seller in Q4 2020 was Goldman Sachs, an estimated $75M sold.
Based on aggregated 13F filings for Q4 2020.