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CHUBA

CommerceHub, Inc. Series A Common Stock
CHUBA

Delisted

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

150 hedge funds and large institutions have $260M invested in CommerceHub, Inc. Series A Common Stock in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

2% less funds holding

Funds holding: 153150 (-3)

10% less capital invested

Capital invested by funds: $289M → $260M (-$29.3M)

51% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 45

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
22
Reduced
45
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCI
26
S&CO Inc
Massachusetts
$2.52M -$2.95K -141 -0.1%
CWM
27
CIBC World Markets
New York
$2.5M +$2.33M +111,400 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.49M -$1.21M -57,697 -34%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.45M -$2.03M -97,220 -47%
GI
30
GAMCO Investors
Connecticut
$2.44M -$112K -5,358 -5%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$1.89M -$52.6K -2,517 -3%
DSA
32
Davis Selected Advisers
Arizona
$1.86M -$85.9K -4,110 -5%
SMC
33
S. Muoio & Co
New York
$1.82M +$1.69M +80,968 New
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$1.74M +$1.62M +77,366 New
ACM
35
Argent Capital Management
Missouri
$1.72M -$1.18M -56,265 -42%
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$1.69M +$1.57M +75,000 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.63M +$54.1K +2,588 +4%
GF
38
Gabelli Funds
New York
$1.6M +$855K +40,930 +136%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M +$1.44M +69,000 New
Millennium Management
40
Millennium Management
New York
$1.48M -$709K -33,956 -34%
Charles Schwab
41
Charles Schwab
California
$1.48M +$124K +5,928 +10%
WAM
42
Wolverine Asset Management
Illinois
$1.46M +$1.36M +64,898 New
PCM
43
Prelude Capital Management
New York
$1.39M +$1.27M +60,649 +5,029%
GCIA
44
Gabelli & Co Investment Advisers
New York
$1.39M +$1.29M +61,594 New
OTPPB
45
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.13M +$1.04M +50,000 New
MC
46
Menta Capital
California
$1.05M -$105K -5,035 -10%
Norges Bank
47
Norges Bank
Norway
$864K -$1.74M -83,070 -68%
TMAM
48
Tokio Marine Asset Management
Japan
$826K +$767K +36,717 New
MCP
49
Moab Capital Partners
New York
$803K +$746K +35,686 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$796K -$313K -14,989 -30%

CHUBA Hedge Fund Activity: Q1 2018 in Review

150 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series A Common Stock (CHUBA) for Q1 2018, worth a combined $260M — down 10% from $289M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CHUBA and 37 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 22 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $15.5M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $37M sold.

  • 150 institutional investors held CommerceHub, Inc. Series A Common Stock (CHUBA) as of Q1 2018, down from 153 in Q4 2017.
  • Funds reported $260M of CommerceHub, Inc. Series A Common Stock stock for Q1 2018, down 10% quarter-over-quarter.
  • 37 funds opened new CommerceHub, Inc. Series A Common Stock positions in Q1 2018 and 40 closed out, a net change of -3 holders.
  • The largest CommerceHub, Inc. Series A Common Stock buyer in Q1 2018 was Gardner Lewis Asset Management, an estimated $15.5M added.
  • The largest CommerceHub, Inc. Series A Common Stock seller in Q1 2018 was Neuberger Berman Group, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2018.