Commerce.com Inc Series 1
CMRC
164 hedge funds and large institutions have $445M invested in Commerce.com Inc Series 1 in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 32 closing their positions.
353% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $2.62M
49% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 39
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
2% more funds holding
Funds holding: 161 → 164 (+3)
3.66% less ownership
Funds ownership: 72.77% → 69.11% (-3.7%)
44% less capital invested
Capital invested by funds: $790M → $445M (-$345M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$15.1M |
| 2 |
LECM
Lead Edge Capital Management
New York
|
+$12.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.3M |
| 4 |
Renaissance Technologies
New York
|
+$11M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.9M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$40.9M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$28.5M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$24.7M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$6.71M |
CMRC Hedge Fund Activity: Q4 2022 in Review
164 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Commerce.com Inc Series 1 (CMRC) for Q4 2022, worth a combined $445M — down 44% from $790M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CMRC positions and 32 closed out — a net gain of 5 holders — while 58 added to existing stakes and 39 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $15.1M. The largest seller was AllianceBernstein, cutting an estimated $51.9M.
- 164 institutional investors held Commerce.com Inc Series 1 (CMRC) as of Q4 2022, up from 161 in Q3 2022.
- Funds reported $445M of Commerce.com Inc Series 1 stock for Q4 2022, down 44% quarter-over-quarter.
- 37 funds opened new Commerce.com Inc Series 1 positions in Q4 2022 and 32 closed out, a net change of +5 holders.
- The largest Commerce.com Inc Series 1 buyer in Q4 2022 was Wasatch Advisors, an estimated $15.1M added.
- The largest Commerce.com Inc Series 1 seller in Q4 2022 was AllianceBernstein, an estimated $51.9M sold.
Based on aggregated 13F filings for Q4 2022.