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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.4M +$51.3K +3,308 +0.2%
VNIM
2
Vaughan Nelson Investment Management
Texas
$16.4M +$734K +47,300 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.1M +$1.52M +97,960 +11%
PM
4
Pembroke Management
Quebec, Canada
$12.4M +$3.3M +212,500 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.4M
BlackRock
6
BlackRock
New York
$8.57M +$8.53M +549,755 +15,111%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.1M -$174K -11,207 -2%
ERSOT
8
Employees Retirement System of Texas
Texas
$6.3M -$822K -53,000 -12%
Franklin Resources
9
Franklin Resources
California
$5.16M +$388K +25,009 +8%
LWCA
10
Locust Wood Capital Advisers
New York
$3.33M -$326K -20,992 -9%
MCP
11
Moab Capital Partners
New York
$3.33M +$1.46M +94,060 +78%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.27M -$556K -35,839 -15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.15M -$46.2K -2,979 -1%
Goldman Sachs
14
Goldman Sachs
New York
$2.73M -$179K -11,529 -6%
State Street
15
State Street
Massachusetts
$2.64M +$213K +13,734 +9%
PAIM
16
Punch & Associates Investment Management
Minnesota
$2.45M +$419K +27,000 +21%
Norges Bank
17
Norges Bank
Norway
$1.89M +$275K +17,700 +17%
SCI
18
S&CO Inc
Massachusetts
$1.87M -$62 -4 -0%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.79M +$94.6K +6,096 +6%
GI
20
GAMCO Investors
Connecticut
$1.75M +$171K +10,994 +11%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.64M +$1.65M +106,100 New
DSA
22
Davis Selected Advisers
Arizona
$1.58M -$65.3K -4,210 -4%
WIM
23
Weitz Investment Management
Nebraska
$1.46M -$37.1K -2,390 -2%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$1.42M -$182K -11,746 -11%
SIM
25
Spark Investment Management
New York
$1.24M -$175K -11,300 -12%

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.