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CHUBA

CommerceHub, Inc. Series A Common Stock
CHUBA

Delisted

CHUBA was delisted on the 18th of May, 2018.

135 hedge funds and large institutions have $170M invested in CommerceHub, Inc. Series A Common Stock in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $159M → $170M (+$11.2M)

12% less funds holding

Funds holding: 153135 (-18)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
135
Holders Change
-18
Holders Change %
-11.76%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
35
Reduced
49
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWCM
26
Hudson Way Capital Management
Texas
$1.23M
Millennium Management
27
Millennium Management
New York
$1.2M +$801K +51,610 +198%
RJA
28
Raymond James & Associates
Florida
$1.13M +$4.95K +319 +0.4%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$1.05M +$40.5K +2,610 +4%
Northern Trust
30
Northern Trust
Illinois
$1.04M +$92.1K +5,934 +10%
TCIM
31
TIAA CREF Investment Management
New York
$888K +$101K +6,500 +13%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$821K +$64K +4,124 +8%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$801K +$49.5K +3,188 +7%
JFG
34
Jefferies Financial Group
New York
$774K +$776K +50,000 New
Wells Fargo
35
Wells Fargo
California
$756K +$18.3K +1,179 +2%
SEI Investments
36
SEI Investments
Pennsylvania
$722K -$295 -19 -0%
MP
37
Makaira Partners
California
$636K
WCM
38
Wallace Capital Management
Texas
$589K -$10K -646 -2%
HK
39
Horizon Kinetics
New York
$535K -$89K -5,737 -14%
RC
40
Roundview Capital
New Jersey
$503K -$1.55K -100 -0.3%
Charles Schwab
41
Charles Schwab
California
$494K -$27K -1,738 -5%
Deutsche Bank
42
Deutsche Bank
Germany
$486K +$462K +29,767 +1,645%
PPA
43
Parametric Portfolio Associates
Washington
$481K -$84.4K -5,436 -15%
GF
44
Gabelli Funds
New York
$467K
ECM
45
Engle Capital Management
Connecticut
$464K -$24.8K -1,600 -5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$433K +$16 +1 +0%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$430K -$9.31K -600 -2%
LCS
48
Levin Capital Strategies
New York
$406K +$233K +14,985 +133%
GCP
49
GSA Capital Partners
United Kingdom
$404K +$405K +26,100 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$402K -$18.6K -1,200 -4%

CHUBA Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series A Common Stock (CHUBA) for Q1 2017, worth a combined $170M — up 7% from $159M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CHUBA and 10 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 35 added.

The largest buyer was BlackRock, adding an estimated $8.53M. The largest seller was Employees Retirement System of Texas, cutting an estimated $822K.

  • 135 institutional investors held CommerceHub, Inc. Series A Common Stock (CHUBA) as of Q1 2017, down from 153 in Q4 2016.
  • Funds reported $170M of CommerceHub, Inc. Series A Common Stock stock for Q1 2017, up 7% quarter-over-quarter.
  • 10 funds opened new CommerceHub, Inc. Series A Common Stock positions in Q1 2017 and 21 closed out, a net change of -11 holders.
  • The largest CommerceHub, Inc. Series A Common Stock buyer in Q1 2017 was BlackRock, an estimated $8.53M added.
  • The largest CommerceHub, Inc. Series A Common Stock seller in Q1 2017 was Employees Retirement System of Texas, an estimated $822K sold.

Based on aggregated 13F filings for Q1 2017.