Commerce.com Inc Series 1
CMRC
188 hedge funds and large institutions have $1.14B invested in Commerce.com Inc Series 1 in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 64 closing their positions.
43% more call options, than puts
Call options by funds: $33.4M | Put options by funds: $23.3M
29% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 58
6.13% less ownership
Funds ownership: 78.22% → 72.1% (-6.1%)
18% less funds holding
Funds holding: 229 → 188 (-41)
42% less capital invested
Capital invested by funds: $1.98B → $1.14B (-$839M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
61% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
+$107M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$32.6M |
| 3 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
+$14.4M |
| 4 |
CC
Clearline Capital
New York
|
+$12.8M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$81.2M |
| 2 |
Tiger Global Management
New York
|
-$47.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$41.8M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$29.4M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$24.8M |
CMRC Hedge Fund Activity: Q1 2022 in Review
188 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Commerce.com Inc Series 1 (CMRC) for Q1 2022, worth a combined $1.14B — down 42% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of CMRC and 25 opened new positions — a net loss of 39 holders — while 58 trimmed existing stakes and 75 added.
The largest buyer was Darsana Capital Partners, adding an estimated $107M. The largest seller was Artisan Partners, cutting an estimated $81.2M.
- 188 institutional investors held Commerce.com Inc Series 1 (CMRC) as of Q1 2022, down from 229 in Q4 2021.
- Funds reported $1.14B of Commerce.com Inc Series 1 stock for Q1 2022, down 42% quarter-over-quarter.
- 25 funds opened new Commerce.com Inc Series 1 positions in Q1 2022 and 64 closed out, a net change of -39 holders.
- The largest Commerce.com Inc Series 1 buyer in Q1 2022 was Darsana Capital Partners, an estimated $107M added.
- The largest Commerce.com Inc Series 1 seller in Q1 2022 was Artisan Partners, an estimated $81.2M sold.
Based on aggregated 13F filings for Q1 2022.