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CHUBA

CommerceHub, Inc. Series A Common Stock
CHUBA

Delisted

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

148 hedge funds and large institutions have $286M invested in CommerceHub, Inc. Series A Common Stock in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

47% more capital invested

Capital invested by funds: $195M → $286M (+$90.8M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

11% more funds holding

Funds holding: 133148 (+15)

Holders
148
Holders Change
+15
Holders Change %
+11.28%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
35
Reduced
31
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32M -$4.41M -217,382 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.2M +$683K +33,639 +3%
VNIM
3
Vaughan Nelson Investment Management
Texas
$23.2M -$288K -14,200 -1%
PM
4
Pembroke Management
Quebec, Canada
$20.6M +$469K +23,100 +3%
BlackRock
5
BlackRock
New York
$20.2M +$1.16M +57,161 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12M -$2.84M -140,000 -21%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$11.1M +$9.96M +490,583 New
ERSOT
8
Employees Retirement System of Texas
Texas
$9.19M
Franklin Resources
9
Franklin Resources
California
$8.09M +$518K +25,500 +8%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.51M +$3.82M +188,000 +130%
RCMC
11
RK Capital Management (Colorado)
Colorado
$7.07M +$6.36M +313,419 New
State Street
12
State Street
Massachusetts
$6.74M +$238K +11,722 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.38M +$424K +20,864 +10%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$4.47M +$4.02M +198,080 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.18M -$337K -16,594 -8%
LWCA
16
Locust Wood Capital Advisers
New York
$4.14M -$645K -31,743 -15%
SIM
17
Spark Investment Management
New York
$3.95M +$1.45M +71,600 +69%
Northern Trust
18
Northern Trust
Illinois
$3.85M +$39K +1,922 +1%
PAIM
19
Punch & Associates Investment Management
Minnesota
$3.57M
Invesco
20
Invesco
Georgia
$3.57M +$3.21M +157,976 New
OCM
21
Osterweis Capital Management
California
$3.42M +$927K +45,652 +43%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.31M +$2.98M +146,699 New
Deutsche Bank
23
Deutsche Bank
Germany
$3.13M +$1.1M +54,317 +64%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3M +$1.59M +78,291 +144%
MCP
25
Moab Capital Partners
New York
$2.92M

CHUBA Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series A Common Stock (CHUBA) for Q3 2017, worth a combined $286M — up 47% from $195M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CHUBA positions and 18 closed out — a net gain of 16 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $9.96M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $7.83M sold.

  • 148 institutional investors held CommerceHub, Inc. Series A Common Stock (CHUBA) as of Q3 2017, up from 133 in Q2 2017.
  • Funds reported $286M of CommerceHub, Inc. Series A Common Stock stock for Q3 2017, up 47% quarter-over-quarter.
  • 34 funds opened new CommerceHub, Inc. Series A Common Stock positions in Q3 2017 and 18 closed out, a net change of +16 holders.
  • The largest CommerceHub, Inc. Series A Common Stock buyer in Q3 2017 was Neuberger Berman Group, an estimated $9.96M added.
  • The largest CommerceHub, Inc. Series A Common Stock seller in Q3 2017 was Cardinal Capital Management LLC (Connecticut), an estimated $7.83M sold.

Based on aggregated 13F filings for Q3 2017.