CommerceHub, Inc. Series A Common Stock
CHUBA
CHUBA was delisted on the 18th of May, 2018.
153 hedge funds and large institutions have $159M invested in CommerceHub, Inc. Series A Common Stock in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 62 reducing their positions, and 20 closing their positions.
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
4% more funds holding
Funds holding: 147 → 153 (+6)
8% less capital invested
Capital invested by funds: $173M → $159M (-$13.8M)
55% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 62
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$15.3M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$8.83M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.46M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$3.09M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$6.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.39M |
| 4 |
IIM
Ivory Investment Management
New York
|
-$4.93M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$4.33M |
CHUBA Hedge Fund Activity: Q4 2016 in Review
153 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series A Common Stock (CHUBA) for Q4 2016, worth a combined $159M — down 8% from $173M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CHUBA positions and 20 closed out — a net gain of 7 holders — while 28 added to existing stakes and 62 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $15.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.5M.
- 153 institutional investors held CommerceHub, Inc. Series A Common Stock (CHUBA) as of Q4 2016, up from 147 in Q3 2016.
- Funds reported $159M of CommerceHub, Inc. Series A Common Stock stock for Q4 2016, down 8% quarter-over-quarter.
- 27 funds opened new CommerceHub, Inc. Series A Common Stock positions in Q4 2016 and 20 closed out, a net change of +7 holders.
- The largest CommerceHub, Inc. Series A Common Stock buyer in Q4 2016 was Vaughan Nelson Investment Management, an estimated $15.3M added.
- The largest CommerceHub, Inc. Series A Common Stock seller in Q4 2016 was T. Rowe Price Associates, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2016.