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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$16K -$167 -8 -1%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$14K
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$12K +$3.18K +152 +42%
BBHC
104
Brown Brothers Harriman & Co
New York
$10K -$877 -42 -9%
TRCT
105
Tower Research Capital (TRC)
New York
$8K -$54.9K -2,630 -88%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$8K
RA
107
Royce & Associates
New York
$7K -$1.04M -50,001 -99%
HFP
108
Holistic Financial Partners
Indiana
$6K
KTC
109
Kistler-Tiffany Companies
Pennsylvania
$5K
FPFS
110
First Personal Financial Services
North Carolina
$3K
QI
111
QS Investors
New York
$3K
US Bancorp
112
US Bancorp
Minnesota
$3K
GFP
113
Gryphon Financial Partners
Ohio
$2K -$815 -39 -28%
MRCM
114
M&R Capital Management
New Jersey
$2K -$42 -2 -2%
ACM
115
Armbruster Capital Management
New York
$2K
DAM
116
Delta Asset Management
Tennessee
$2K
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$2K
RWA
118
Ropes Wealth Advisors
Massachusetts
$2K
SIAS
119
Shine Investment Advisory Services
Colorado
$2K
AG
120
Advisor Group
Arizona
$2K +$63 +3 +3%
S
121
SignatureFD
Georgia
$2K +$2.19K +105 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$1K -$919 -44 -51%
BWM
123
Baystate Wealth Management
Massachusetts
$1K
ClearBridge Investments
124
ClearBridge Investments
New York
$1K
MI
125
Markston International
New York
$1K

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.