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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
HCMT
51
Highland Capital Management (Texas)
Texas
$788K +$731K +35,000 New
TCIM
52
TIAA CREF Investment Management
New York
$775K -$131K -6,290 -15%
Morgan Stanley
53
Morgan Stanley
New York
$715K -$1.49M -71,231 -69%
WCM
54
Wallace Capital Management
Texas
$709K -$11.6K -557 -2%
SO
55
STRS Ohio
Ohio
$708K +$658K +31,500 New
O
56
OppenheimerFunds
New York
$655K +$609K +29,131 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$584K -$324K -15,513 -37%
HM
58
Harvest Management
New York
$563K +$522K +25,000 New
MTCM
59
Mint Tower Capital Management
Netherlands
$563K +$522K +25,000 New
TA
60
Teachers Advisors
New York
$555K -$134K -6,410 -21%
PPA
61
Parametric Portfolio Associates
Washington
$543K -$16.8K -802 -3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$503K
AP
63
Archon Partners
New Jersey
$487K
Citigroup
64
Citigroup
New York
$473K +$406K +19,411 +1,231%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$471K -$18.2K -873 -4%
JP Morgan Chase
66
JP Morgan Chase
New York
$465K +$369K +17,680 +587%
Jane Street
67
Jane Street
New York
$382K +$354K +16,965 New
Barclays
68
Barclays
United Kingdom
$368K +$248K +11,882 +265%
PP
69
Paloma Partners
Connecticut
$362K +$336K +16,070 New
HK
70
Horizon Kinetics
New York
$331K -$24.5K -1,175 -7%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$331K
KA
72
Kaizen Advisory
Illinois
$319K +$296K +14,176 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$318K -$9.53K -456 -3%
Squarepoint
74
Squarepoint
New York
$298K +$277K +13,250 New
Victory Capital Management
75
Victory Capital Management
Texas
$297K +$276K +13,203 New

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.