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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
JC
76
JBF Capital
Colorado
$270K +$251K +12,000 New
QOP
77
Quinn Opportunity Partners
Virginia
$259K +$240K +11,500 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248K -$7.14K -342 -3%
LA
79
Lucus Advisors
New York
$226K +$210K +10,064 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$225K
Invesco
81
Invesco
Georgia
$224K -$3.55M -170,003 -94%
HP
82
Hosking Partners
United Kingdom
$219K -$313 -15 -0.2%
Legal & General Group
83
Legal & General Group
United Kingdom
$217K +$150K +7,194 +295%
AIG
84
American International Group
New York
$198K -$9.86K -472 -5%
MIM
85
MetLife Investment Management
New Jersey
$159K
Bank of America
86
Bank of America
North Carolina
$126K -$115K -5,527 -50%
PAM
87
Panagora Asset Management
Massachusetts
$118K -$3.04M -145,301 -97%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$112K
CCM
89
Chicago Capital Management
Illinois
$112K +$104K +5,000 New
Capital World Investors
90
Capital World Investors
California
$104K
EMG
91
ETF Managers Group
New Jersey
$102K +$11.8K +566 +14%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$65.4K -$606 -29 -1%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$64K
First Manhattan
94
First Manhattan
New York
$63K -$773 -37 -1%
SEI Investments
95
SEI Investments
Pennsylvania
$40K -$304K -14,572 -89%
Canada Life
96
Canada Life
Manitoba, Canada
$35K
WAM
97
Wealthspire Advisors (Maryland)
Maryland
$32K -$84 -4 -0.3%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$29K
AIP
99
Ameritas Investment Partners
Nebraska
$27K
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$20K -$857 -41 -4%

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.