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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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178 hedge funds and large institutions have $479M invested in CommerceHub, Inc. Series C Common Stock in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

9% more funds holding

Funds holding: 163 → 178 (+15)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $485M → $479M (-$5.42M)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
43
Reduced
57
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$11.4M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$2.56M
3
Goldman Sachs
Goldman Sachs
New York
+$2.34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.79M
5
Morgan Stanley
Morgan Stanley
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
SM
Sunriver Management
Connecticut
-$3.95M
2
WIM
Weitz Investment Management
Nebraska
-$2.84M
3
LWCA
Locust Wood Capital Advisers
New York
-$2.26M
4
Norges Bank
Norges Bank
Norway
-$2.06M
5
MP
Makaira Partners
California
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRCM
26
Swift Run Capital Management
Virginia
$4.8M -$135K -6,380 -3%
BAMCO Inc
27
BAMCO Inc
New York
$4.66M +$656K +31,000 +16%
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$4.13M -$1.07M -50,674 -20%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$4.07M -$349K -16,466 -8%
HRCM
30
Hawk Ridge Capital Management
California
$4.03M – – –
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$3.92M +$1.21M +57,022 +43%
DSA
32
Davis Selected Advisers
Arizona
$3.58M -$46.4K -2,193 -1%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$3.42M +$319K +15,087 +10%
FBCM
34
Fort Baker Capital Management
California
$3.39M +$3.49M +164,836 New
Deutsche Bank
35
Deutsche Bank
Germany
$3.23M -$362K -17,117 -10%
GI
36
GAMCO Investors
Connecticut
$3.21M -$139K -6,587 -4%
KPF
37
K2 Principal Fund
Ontario, Canada
$3.13M +$6.35K +300 +0.2%
CRC
38
Curi RMB Capital
Illinois
$3.08M -$817K -38,593 -21%
MCM
39
McKinley Capital Management
Alaska
$2.94M +$2.08K +98 +0.1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.86M -$22K -1,038 -0.7%
Charles Schwab
41
Charles Schwab
California
$2.74M +$198K +9,341 +8%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.65M -$867K -40,935 -24%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.58M -$25.4K -1,201 -1%
EFEM
44
Eos Focused Equity Management
New York
$2.55M -$689K -32,545 -21%
RCMC
45
RK Capital Management (Colorado)
Colorado
$2.49M +$2.56M +120,738 New
TCIM
46
TIAA CREF Investment Management
New York
$2.35M -$444K -20,958 -16%
Franklin Resources
47
Franklin Resources
California
$2.33M -$212 -10 -0%
SIM
48
Spark Investment Management
New York
$2.33M -$1.39M -65,600 -37%
ICP
49
Ironvine Capital Partners
Nebraska
$2.31M +$2.37M +111,947 New
Citigroup
50
Citigroup
New York
$2.15M +$393K +18,572 +22%
1
2
3 4 5

CHUBK Hedge Fund Activity: Q4 2017 in Review

178 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series C Common Stock (CHUBK) for Q4 2017, worth a combined $479M — down 1.1% from $485M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CHUBK positions and 13 closed out — a net gain of 15 holders — while 43 added to existing stakes and 57 trimmed.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $11.4M. The largest seller was Sunriver Management, exiting entirely with an estimated $3.95M sold.

  • 178 institutional investors held CommerceHub, Inc. Series C Common Stock (CHUBK) as of Q4 2017, up from 163 in Q3 2017.
  • Funds reported $479M of CommerceHub, Inc. Series C Common Stock stock for Q4 2017, down 1.1% quarter-over-quarter.
  • 28 funds opened new CommerceHub, Inc. Series C Common Stock positions in Q4 2017 and 13 closed out, a net change of +15 holders.
  • The largest CommerceHub, Inc. Series C Common Stock buyer in Q4 2017 was State of Wisconsin Investment Board, an estimated $11.4M added.
  • The largest CommerceHub, Inc. Series C Common Stock seller in Q4 2017 was Sunriver Management, an estimated $3.95M sold.

Based on aggregated 13F filings for Q4 2017.