CommerceHub, Inc. Series A Common Stock
CHUBA
CHUBA was delisted on the 18th of May, 2018.
133 hedge funds and large institutions have $195M invested in CommerceHub, Inc. Series A Common Stock in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 12 closing their positions.
15% more capital invested
Capital invested by funds: $170M → $195M (+$24.9M)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 135 → 133 (-2)
18% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.65M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.91M |
| 3 |
OCM
Osterweis Capital Management
San Francisco,
California
|
+$1.74M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.66M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.53M |
| 2 |
Goldman Sachs
New York
|
-$2.6M |
| 3 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$1.41M |
| 4 |
JFG
Jefferies Financial Group
New York
|
-$774K |
| 5 |
Millennium Management
New York
|
-$557K |
CHUBA Hedge Fund Activity: Q2 2017 in Review
133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series A Common Stock (CHUBA) for Q2 2017, worth a combined $195M — up 15% from $170M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CHUBA and 11 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 33 added.
The largest buyer was BlackRock, adding an estimated $4.65M. The largest seller was Fidelity Investments, cutting an estimated $6.53M.
- 133 institutional investors held CommerceHub, Inc. Series A Common Stock (CHUBA) as of Q2 2017, down from 135 in Q1 2017.
- Funds reported $195M of CommerceHub, Inc. Series A Common Stock stock for Q2 2017, up 15% quarter-over-quarter.
- 11 funds opened new CommerceHub, Inc. Series A Common Stock positions in Q2 2017 and 12 closed out, a net change of -1 holder.
- The largest CommerceHub, Inc. Series A Common Stock buyer in Q2 2017 was BlackRock, an estimated $4.65M added.
- The largest CommerceHub, Inc. Series A Common Stock seller in Q2 2017 was Fidelity Investments, an estimated $6.53M sold.
Based on aggregated 13F filings for Q2 2017.