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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.2M -$508K -24,303 -2%
VNIM
2
Vaughan Nelson Investment Management
Texas
$21.3M -$1.1M -52,660 -5%
BlackRock
3
BlackRock
New York
$18.8M -$2.27M -108,893 -12%
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$16.7M +$15.5M +740,627 New
Renaissance Technologies
5
Renaissance Technologies
New York
$15.2M +$6.72M +321,800 +90%
UBS Group
6
UBS Group
Switzerland
$12.7M +$10.9M +520,414 +1,186%
GCL
7
Glazer Capital LLC
New York
$11M +$10.2M +487,550 New
SG Americas Securities
8
SG Americas Securities
New York
$7.15M +$6.64M +317,635 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.42M +$614K +29,404 +11%
State Street
10
State Street
Massachusetts
$6.26M -$615K -29,445 -10%
FBCM
11
Fort Baker Capital Management
California
$6.06M +$5.63M +269,308 New
PM
12
Pembroke Management
Quebec, Canada
$5.92M -$12.6M -600,856 -70%
SIM
13
Spark Investment Management
New York
$5.44M +$1.93M +92,200 +62%
Goldman Sachs
14
Goldman Sachs
New York
$5.27M +$4.15M +198,509 +557%
BCM
15
Beryl Capital Management
California
$4.9M +$4.55M +217,949 New
FAM
16
Fred Alger Management
New York
$4.22M +$3.91M +187,379 New
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$4.18M +$1.13M +54,049 +41%
Wells Fargo
18
Wells Fargo
California
$4.05M +$2.7M +129,292 +255%
Deutsche Bank
19
Deutsche Bank
Germany
$3.89M +$1.69M +80,755 +88%
Northern Trust
20
Northern Trust
Illinois
$3.67M +$230 +11 +0%
RCMC
21
RK Capital Management (Colorado)
Colorado
$3.47M -$4.69M -224,585 -59%
AA
22
AQR Arbitrage
Connecticut
$3.15M +$2.92M +140,000 New
CS
23
Credit Suisse
Switzerland
$2.98M +$2.37M +113,461 +598%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.86M +$183K +8,743 +7%
TA
25
Teton Advisors
New York
$2.59M +$2.4M +115,000 New

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.