CHUBK

CommerceHub, Inc. Series C Common Stock
CHUBK

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $343M invested in CommerceHub, Inc. Series C Common Stock in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
31
Increased
44
Reduced
64
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.3M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.6M
3
SM
3
Sunriver Management
Connecticut
$7.16M
4
State Street
4
State Street
Massachusetts
$5.93M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.02M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.32M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
IIM
3
Ivory Investment Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$3.45M -$764K -50,852 -18%
DSA
27
Davis Selected Advisers
Arizona
$3.2M -$273K -18,130 -8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.14M +$243K +16,153 +8%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.09M +$3.09M +205,487 New
WIM
30
Weitz Investment Management
Nebraska
$2.9M – – –
EAM
31
Eagle Asset Management
Florida
$2.78M -$413K -27,505 -13%
Invesco
32
Invesco
Georgia
$2.63M +$1.13M +75,126 +75%
HRCM
33
Hawk Ridge Capital Management
California
$2.62M +$1.24M +82,537 +90%
Morgan Stanley
34
Morgan Stanley
New York
$2.55M -$873K -58,047 -26%
PPA
35
Parametric Portfolio Associates
Washington
$2.27M -$117K -7,814 -5%
PAM
36
Panagora Asset Management
Massachusetts
$2.21M +$362K +24,089 +20%
GI
37
GAMCO Investors
Connecticut
$2.21M +$175K +11,658 +9%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.16M +$1.69M +112,318 +360%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.98M +$141K +9,352 +8%
CRCM
40
Cat Rock Capital Management
Connecticut
$1.87M +$1.87M +124,181 New
TCIM
41
TIAA CREF Investment Management
New York
$1.78M +$280K +18,611 +19%
Northern Trust
42
Northern Trust
Illinois
$1.75M -$512K -34,062 -23%
SIM
43
Spark Investment Management
New York
$1.71M +$110K +7,300 +7%
Franklin Resources
44
Franklin Resources
California
$1.7M – – –
KCM
45
Kornitzer Capital Management
Kansas
$1.68M +$128K +8,500 +8%
DM
46
Diker Management
New York
$1.67M +$1.67M +111,000 New
HK
47
Horizon Kinetics
New York
$1.63M +$5.77K +384 +0.4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.62M -$11.1K -755 -0.7%
OAM
49
Oxford Asset Management
United Kingdom
$1.61M -$1.75M -116,628 -52%
GPC
50
Guardian Point Capital
Virginia
$1.5M +$1.5M +100,000 New
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