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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$346K
SRCM
52
Swift Run Capital Management
Virginia
$340K -$5.59K -360 -2%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$327K
UBS Group
54
UBS Group
Switzerland
$324K -$5.2K -335 -2%
AP
55
Archon Partners
New Jersey
$297K +$7.76K +500 +3%
YMRC
56
Yorktown Management & Research Company
Virginia
$239K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$232K +$16.1K +1,040 +7%
SH
58
Sandia Holdings
Connecticut
$220K
TI
59
Trexquant Investment
Connecticut
$213K +$213K +13,743 New
LCM
60
Laurion Capital Management
New York
$212K +$213K +13,718 New
CL
61
CSS LLC
Illinois
$203K
TA
62
Teachers Advisors
New York
$171K
Jane Street
63
Jane Street
New York
$163K -$17.5K -1,130 -10%
DI
64
Diligent Investors
California
$156K +$141K +9,105 +995%
DM
65
Diker Management
New York
$155K -$303K -19,500 -66%
Barclays
66
Barclays
United Kingdom
$144K -$3.93K -253 -3%
Morgan Stanley
67
Morgan Stanley
New York
$121K -$805K -51,910 -87%
PAM
68
Panagora Asset Management
Massachusetts
$101K
Credit Agricole
69
Credit Agricole
France
$96K -$5.26K -339 -5%
MI
70
Markston International
New York
$94K +$528 +34 +0.6%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K
Bank of America
72
Bank of America
North Carolina
$83K -$221K -14,215 -73%
GC
73
Gratia Capital
California
$83K +$83.6K +5,388 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$81K +$14.1K +907 +21%
VanEck Associates
75
VanEck Associates
New York
$57K +$23.4K +1,510 +69%

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.