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CHUBA

CommerceHub, Inc. Series A Common Stock
CHUBA

Delisted

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

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1 hedge funds and large institutions have $12K invested in CommerceHub, Inc. Series A Common Stock in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 150 → 1 (-149)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $260M → $12K (-$260M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 147

Holders
1
Holders Change
-149
Holders Change %
-99.33%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
147
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$25.2M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$21.3M
3
BlackRock
BlackRock
New York
-$18.8M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$16.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$12K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$25.2M -1,118,810 Closed
VNIM
3
Vaughan Nelson Investment Management
Texas
– -$21.3M -947,215 Closed
BlackRock
4
BlackRock
New York
– -$18.8M -836,628 Closed
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
– -$16.7M -740,627 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
– -$15.2M -677,700 Closed
UBS Group
7
UBS Group
Switzerland
– -$12.7M -564,301 Closed
GCL
8
Glazer Capital LLC
New York
– -$11M -487,550 Closed
SG Americas Securities
9
SG Americas Securities
New York
– -$7.15M -317,635 Closed
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
– -$6.42M -285,283 Closed
State Street
11
State Street
Massachusetts
– -$6.26M -278,048 Closed
FBCM
12
Fort Baker Capital Management
California
– -$6.06M -269,308 Closed
PM
13
Pembroke Management
Quebec, Canada
– -$5.92M -263,144 Closed
SIM
14
Spark Investment Management
New York
– -$5.44M -241,900 Closed
Goldman Sachs
15
Goldman Sachs
New York
– -$5.27M -234,139 Closed
BCM
16
Beryl Capital Management
California
– -$4.9M -217,949 Closed
FAM
17
Fred Alger Management
New York
– -$4.22M -187,379 Closed
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
– -$4.18M -185,727 Closed
Wells Fargo
19
Wells Fargo
California
– -$4.05M -179,930 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– -$3.89M -173,046 Closed
Northern Trust
21
Northern Trust
Illinois
– -$3.67M -163,171 Closed
RCMC
22
RK Capital Management (Colorado)
Colorado
– -$3.47M -154,234 Closed
AA
23
AQR Arbitrage
Connecticut
– -$3.15M -140,000 Closed
CS
24
Credit Suisse
Switzerland
– -$2.98M -132,445 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
– -$2.86M -126,985 Closed
1
2 3 4 5

CHUBA Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series A Common Stock (CHUBA) for Q2 2018, worth a combined $12K — down 100% from $260M a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of CHUBA and 0 opened new positions — a net loss of 147 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $25.2M sold.

  • 1 institutional investor held CommerceHub, Inc. Series A Common Stock (CHUBA) as of Q2 2018, down from 150 in Q1 2018.
  • Funds reported $12K of CommerceHub, Inc. Series A Common Stock stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new CommerceHub, Inc. Series A Common Stock positions in Q2 2018 and 147 closed out, a net change of -147 holders.
  • The largest CommerceHub, Inc. Series A Common Stock seller in Q2 2018 was Vanguard Group, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2018.