We are live on ! Find out more
CHUBK

CommerceHub, Inc. Series C Common Stock
CHUBK

Delisted

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

Back to rankings

158 hedge funds and large institutions have $413M invested in CommerceHub, Inc. Series C Common Stock in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

870% more call options, than puts

Call options by funds: $262K | Put options by funds: $27K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more capital invested

Capital invested by funds: $361M → $413M (+$51.9M)

3% more funds holding

Funds holding: 153 → 158 (+5)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
20
Increased
43
Reduced
46
Closed
14
Calls
$262K
Puts
$27K
Net Calls
+$235K
Net Calls Change
+$235K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.87M
3
Northern Trust
Northern Trust
Illinois
+$3.63M
4
State Street
State Street
Massachusetts
+$2.59M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
CPM
Crescent Park Management
California
-$3.48M
2
Goldman Sachs
Goldman Sachs
New York
-$3.34M
3
GC
Gratia Capital
California
-$3.28M
4
MCP
Moab Capital Partners
New York
-$3.01M
5
Norges Bank
Norges Bank
Norway
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.82M -$2.48K -150 -0.1%
PCR
27
Potrero Capital Research
California
$3.81M +$338K +20,500 +10%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.45M +$1.06M +64,167 +48%
HRCM
29
Hawk Ridge Capital Management
California
$3.41M – – –
BAMCO Inc
30
BAMCO Inc
New York
$3.41M +$743K +45,000 +30%
WIM
31
Weitz Investment Management
Nebraska
$3.28M – – –
SIM
32
Spark Investment Management
New York
$3.28M +$102K +6,200 +3%
DSA
33
Davis Selected Advisers
Arizona
$3.22M -$330K -20,010 -10%
DM
34
Diker Management
New York
$3.14M +$653K +39,562 +28%
Morgan Stanley
35
Morgan Stanley
New York
$2.99M +$55.1K +3,337 +2%
GI
36
GAMCO Investors
Connecticut
$2.88M +$123K +7,423 +5%
Invesco
37
Invesco
Georgia
$2.77M -$339K -20,529 -11%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$2.48M +$25.3K +1,531 +1%
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$2.17M +$2.05M +124,345 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.16M +$501K +30,365 +32%
KCM
41
Kornitzer Capital Management
Kansas
$2.08M – – –
Deutsche Bank
42
Deutsche Bank
Germany
$2.02M +$1.19M +72,244 +166%
Franklin Resources
43
Franklin Resources
California
$1.98M +$1.93K +117 +0.1%
PAM
44
Panagora Asset Management
Massachusetts
$1.97M -$587K -35,560 -24%
Charles Schwab
45
Charles Schwab
California
$1.89M +$989K +59,921 +124%
TCIM
46
TIAA CREF Investment Management
New York
$1.88M -$1.11M -67,488 -39%
MP
47
Makaira Partners
California
$1.56M +$116K +7,049 +9%
HK
48
Horizon Kinetics
New York
$1.51M -$121K -7,325 -8%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.51M -$480K -29,100 -25%
TA
50
Teachers Advisors
New York
$1.39M +$385K +23,341 +42%
1
2
3 4 5

CHUBK Hedge Fund Activity: Q2 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series C Common Stock (CHUBK) for Q2 2017, worth a combined $413M — up 14% from $361M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHUBK positions and 14 closed out — a net gain of 6 holders — while 43 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was Crescent Park Management, exiting entirely with an estimated $3.48M sold.

  • 158 institutional investors held CommerceHub, Inc. Series C Common Stock (CHUBK) as of Q2 2017, up from 153 in Q1 2017.
  • Funds reported $413M of CommerceHub, Inc. Series C Common Stock stock for Q2 2017, up 14% quarter-over-quarter.
  • 20 funds opened new CommerceHub, Inc. Series C Common Stock positions in Q2 2017 and 14 closed out, a net change of +6 holders.
  • The largest CommerceHub, Inc. Series C Common Stock buyer in Q2 2017 was BlackRock, an estimated $10.5M added.
  • The largest CommerceHub, Inc. Series C Common Stock seller in Q2 2017 was Crescent Park Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2017.