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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
TSW
101
Thompson Siegel & Walmsley
Virginia
$1K -$186 -12 -24%
BWM
102
Baystate Wealth Management
Massachusetts
$1K -$31 -2 -50%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$1K -$16 -1 -1%
MRCM
104
M&R Capital Management
New Jersey
$1K -$16 -1 -1%
AG
105
Advisor Group
Arizona
$1K
ACM
106
Armbruster Capital Management
New York
$1K
Creative Planning
107
Creative Planning
Kansas
$1K
DAM
108
Delta Asset Management
Tennessee
$1K
PVH
109
Psagot Value Holdings
Israel
$1K
SBL
110
Sargent Bickham Lagudis
Colorado
$1K
VIA
111
Vantage Investment Advisors
Pennsylvania
$1K
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$1K +$78 +5 +6%
Loomis, Sayles & Company
113
Loomis, Sayles & Company
Massachusetts
-$772K -49,743 -100%
OAM
114
Oxford Asset Management
United Kingdom
-$583K -38,825 Closed
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
-$571K -38,046 Closed
GC
116
Guggenheim Capital
Illinois
-$402K -26,784 Closed
TC
117
TFS Capital
Pennsylvania
-$198K -13,194 Closed
MRI
118
Mad River Investors
Massachusetts
-$197K -13,110 Closed
AA
119
Ancora Advisors
Ohio
-$197K -13,080 Closed
PCR
120
Potrero Capital Research
California
-$168K -11,223 Closed
CS
121
Credit Suisse
Switzerland
-$165K -11,025 Closed
CG
122
Cutler Group
California
-$2K -154 Closed
First Eagle Investment Management
123
First Eagle Investment Management
New York
-$2K -105 Closed
DADC
124
D.A. Davidson & Co
Montana
-$1.29K -83 -78%
FQ
125
First Quadrant
California
-$1K -55 Closed

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.