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CHUBK

CommerceHub, Inc. Series C Common Stock
CHUBK

Delisted

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

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153 hedge funds and large institutions have $361M invested in CommerceHub, Inc. Series C Common Stock in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $343M → $361M (+$17.6M)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

13% less funds holding

Funds holding: 175 → 153 (-22)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
153
Holders Change
-22
Holders Change %
-12.57%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
15
Increased
46
Reduced
52
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.7M
2
Norges Bank
Norges Bank
Norway
+$12.7M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.73M
4
MCP
Moab Capital Partners
New York
+$2.41M
5
BAMCO Inc
BAMCO Inc
New York
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
CPM
Crescent Park Management
California
-$9.14M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.38M
3
EAM
Eagle Asset Management
Florida
-$2.78M
4
CRCM
Cat Rock Capital Management
Connecticut
-$1.87M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.4M +$151K +9,770 +5%
DSA
27
Davis Selected Advisers
Arizona
$3.18M -$131K -8,440 -4%
AA
28
Ancora Advisors
Ohio
$3.11M +$1.8M +116,207 +138%
PCR
29
Potrero Capital Research
California
$3.07M +$2.32M +150,286 +317%
HRCM
30
Hawk Ridge Capital Management
California
$3.04M +$330K +21,365 +12%
WIM
31
Weitz Investment Management
Nebraska
$2.92M -$73.9K -4,780 -2%
SIM
32
Spark Investment Management
New York
$2.82M +$1.05M +67,800 +59%
Invesco
33
Invesco
Georgia
$2.79M +$70.6K +4,565 +3%
TCIM
34
TIAA CREF Investment Management
New York
$2.72M +$872K +56,403 +48%
Morgan Stanley
35
Morgan Stanley
New York
$2.61M -$17.6K -1,139 -0.7%
GI
36
GAMCO Investors
Connecticut
$2.45M +$168K +10,877 +7%
PPA
37
Parametric Portfolio Associates
Washington
$2.4M +$54.5K +3,522 +2%
BAMCO Inc
38
BAMCO Inc
New York
$2.34M +$2.33M +150,500 New
PAM
39
Panagora Asset Management
Massachusetts
$2.31M +$21.9K +1,417 +1%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$2.18M -$6.38M -412,678 -75%
DM
41
Diker Management
New York
$2.18M +$455K +29,438 +27%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.07M +$2.06M +133,400 New
Millennium Management
43
Millennium Management
New York
$2.02M +$961K +62,117 +91%
Northern Trust
44
Northern Trust
Illinois
$1.87M +$57.4K +3,711 +3%
KCM
45
Kornitzer Capital Management
Kansas
$1.85M +$122K +7,900 +7%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.79M -$254K -16,400 -12%
Franklin Resources
47
Franklin Resources
California
$1.76M – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.71M +$7.13K +461 +0.4%
HK
49
Horizon Kinetics
New York
$1.46M -$224K -14,512 -13%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.46M -$48.2K -3,119 -3%
1
2
3 4 5

CHUBK Hedge Fund Activity: Q1 2017 in Review

153 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series C Common Stock (CHUBK) for Q1 2017, worth a combined $361M — up 5.1% from $343M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CHUBK and 15 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was Crescent Park Management, cutting an estimated $9.14M.

  • 153 institutional investors held CommerceHub, Inc. Series C Common Stock (CHUBK) as of Q1 2017, down from 175 in Q4 2016.
  • Funds reported $361M of CommerceHub, Inc. Series C Common Stock stock for Q1 2017, up 5.1% quarter-over-quarter.
  • 15 funds opened new CommerceHub, Inc. Series C Common Stock positions in Q1 2017 and 29 closed out, a net change of -14 holders.
  • The largest CommerceHub, Inc. Series C Common Stock buyer in Q1 2017 was BlackRock, an estimated $15.7M added.
  • The largest CommerceHub, Inc. Series C Common Stock seller in Q1 2017 was Crescent Park Management, an estimated $9.14M sold.

Based on aggregated 13F filings for Q1 2017.