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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
MOS
126
MGO One Seven
Ohio
$1K
SWP
127
Stratos Wealth Partners
Ohio
$1K
APA
128
American Portfolios Advisors
New York
$315
Neuberger Berman Group
129
Neuberger Berman Group
New York
-$37M -1,683,352 Closed
Fidelity Investments
130
Fidelity Investments
Massachusetts
-$17.2M -782,046 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$11.7M -530,000 Closed
Franklin Resources
132
Franklin Resources
California
-$7.89M -358,629 Closed
ERSOT
133
Employees Retirement System of Texas
Texas
-$6.22M -283,000 Closed
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
-$5.82M -264,827 Closed
OCM
135
Osterweis Capital Management
California
-$3.87M -176,102 Closed
PAIM
136
Punch & Associates Investment Management
Minnesota
-$3.47M -158,000 Closed
OAM
137
Oxford Asset Management
United Kingdom
-$1.81M -81,128 Closed
OSAM
138
O'Shaughnessy Asset Management
Connecticut
-$1.32M -59,890 Closed
Macquarie Group
139
Macquarie Group
Australia
-$1.23M -55,928 Closed
RJA
140
Raymond James & Associates
Florida
-$1.18M -53,847 Closed
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
-$847K -38,509 Closed
Citadel Advisors
142
Citadel Advisors
Florida
-$750K -34,079 Closed
RC
143
Roundview Capital
New Jersey
-$706K -32,100 Closed
WIM
144
Weitz Investment Management
Nebraska
-$594K -27,000 Closed
SCA
145
Secor Capital Advisors
New York
-$568K -25,841 Closed
SGI
146
Summit Global Investments
Utah
-$537K -24,400 Closed
MFIM
147
Mesirow Financial Investment Management
Illinois
-$495K -22,509 Closed
SRCM
148
Swift Run Capital Management
Virginia
-$467K -21,251 Closed
ACI
149
AMP Capital Investors
Australia
-$356K -16,190 Closed
YMRC
150
Yorktown Management & Research Company
Virginia
-$340K -15,463 Closed

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.