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CHUBK

CommerceHub, Inc. Series C Common Stock
CHUBK

Delisted

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

163 hedge funds and large institutions have $485M invested in CommerceHub, Inc. Series C Common Stock in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

17% more capital invested

Capital invested by funds: $413M → $485M (+$72.2M)

3% more funds holding

Funds holding: 158163 (+5)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
48
Reduced
44
Closed
17
Calls
$429K
Puts
Net Calls
+$429K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
26
Diker Management
New York
$4.48M +$589K +30,000 +17%
Morgan Stanley
27
Morgan Stanley
New York
$4.3M +$582K +29,640 +17%
HRCM
28
Hawk Ridge Capital Management
California
$4.18M
BAMCO Inc
29
BAMCO Inc
New York
$4.17M
CRC
30
Curi RMB Capital
Illinois
$4.02M +$3.69M +188,179 New
WIM
31
Weitz Investment Management
Nebraska
$4.01M
SM
32
Sunriver Management
Connecticut
$3.95M -$7.44M -378,840 -67%
SIM
33
Spark Investment Management
New York
$3.81M -$185K -9,400 -5%
DSA
34
Davis Selected Advisers
Arizona
$3.76M -$161K -8,210 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$3.72M +$1.15M +58,725 +51%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.63M +$2.18M +110,978 +188%
GI
37
GAMCO Investors
Connecticut
$3.47M -$56.8K -2,895 -2%
EFEM
38
Eos Focused Equity Management
New York
$3.34M -$1.28M -65,107 -29%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$3.28M +$3.01M +153,500 New
KPF
40
K2 Principal Fund
Ontario, Canada
$3.24M +$2.98M +151,709 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$3.23M +$2.97M +151,041 New
MCM
42
McKinley Capital Management
Alaska
$3.05M +$2.8M +142,765 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.99M +$1.05M +53,338 +62%
TCIM
44
TIAA CREF Investment Management
New York
$2.89M +$542K +27,617 +26%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$2.85M +$2.62M +133,438 New
PCR
46
Potrero Capital Research
California
$2.77M -$1.74M -88,708 -41%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$2.7M +$41.9K +2,134 +2%
Charles Schwab
48
Charles Schwab
California
$2.64M +$307K +15,615 +14%
Franklin Resources
49
Franklin Resources
California
$2.42M +$98 +5 +0%
TA
50
Teachers Advisors
New York
$2.11M +$382K +19,460 +24%

CHUBK Hedge Fund Activity: Q3 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series C Common Stock (CHUBK) for Q3 2017, worth a combined $485M — up 17% from $413M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CHUBK positions and 17 closed out — a net gain of 6 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.05M. The largest seller was Atalan Capital Partners, exiting entirely with an estimated $14.6M sold.

  • 163 institutional investors held CommerceHub, Inc. Series C Common Stock (CHUBK) as of Q3 2017, up from 158 in Q2 2017.
  • Funds reported $485M of CommerceHub, Inc. Series C Common Stock stock for Q3 2017, up 17% quarter-over-quarter.
  • 23 funds opened new CommerceHub, Inc. Series C Common Stock positions in Q3 2017 and 17 closed out, a net change of +6 holders.
  • The largest CommerceHub, Inc. Series C Common Stock buyer in Q3 2017 was Norges Bank, an estimated $8.05M added.
  • The largest CommerceHub, Inc. Series C Common Stock seller in Q3 2017 was Atalan Capital Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2017.