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CHUBA

CommerceHub, Inc. Series A Common Stock
CHUBA

Delisted

CHUBA was delisted on the 18th of May, 2018.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.65M
2
State Street
State Street
Massachusetts
+$1.91M
3
OCM
Osterweis Capital Management
California
+$1.74M
4
Northern Trust
Northern Trust
Illinois
+$1.66M
5
PM
Pembroke Management
Quebec, Canada
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.53M
2
Goldman Sachs
Goldman Sachs
New York
-$2.6M
3
MCP
Moab Capital Partners
New York
-$1.41M
4
JFG
Jefferies Financial Group
New York
-$774K
5
Millennium Management
Millennium Management
New York
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
101
Armbruster Capital Management
New York
$1K – – –
BWM
102
Baystate Wealth Management
Massachusetts
$1K – – –
DAM
103
Delta Asset Management
Tennessee
$1K – – –
OAM
104
Oppenheimer Asset Management
New York
$1K – – –
PVH
105
Psagot Value Holdings
Israel
$1K – – –
TSW
106
Thompson Siegel & Walmsley
Virginia
$1K – – –
VIA
107
Vantage Investment Advisors
Pennsylvania
$1K – – –
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1K +$66 +4 +4%
SIAS
109
Shine Investment Advisory Services
Colorado
$1K +$1.14K +69 New
JFG
110
Jefferies Financial Group
New York
– -$774K -50,000 Closed
LCM
111
Laurion Capital Management
New York
– -$212K -13,718 Closed
DI
112
Diligent Investors
California
– -$156K -10,020 Closed
DM
113
Diker Management
New York
– -$155K -10,000 Closed
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$91K -5,884 Closed
GC
115
Gratia Capital
California
– -$83K -5,388 Closed
TRCT
116
Tower Research Capital (TRC)
New York
– -$45K -2,861 Closed
FPF
117
FNY Partners Fund
New York
– -$7K -500 Closed
AIM
118
Acrospire Investment Management
Illinois
– -$5K -300 Closed
Bessemer Group
119
Bessemer Group
New Jersey
– -$2.22K -135 -98%
SBL
120
Sargent Bickham Lagudis
Colorado
– -$1K -34 Closed
IA
121
IFP Advisors
Florida
– -$181 -11 -42%
NFG
122
Next Financial Group
Texas
– +$16 +1 New
WA
123
WFG Advisors
Texas
– +$33 +2 New
OIA
124
OneDigital Investment Advisors
Kansas
– +$642 +39 New
1 2 3 4
5

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.