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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163 hedge funds and large institutions have $563M invested in CommerceHub, Inc. Series C Common Stock in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 47 closing their positions.

Holders
163
Holders Change
-15
Holders Change %
-8.43%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
37
Reduced
48
Closed
47
Calls
$350K
Puts
$220K
Net Calls
+$130K
Net Calls Change
+$130K

Top Buyers

1
BCM
1
Beryl Capital Management
California
$36.2M
2
GCL
2
Glazer Capital LLC
New York
$33.7M
3
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$27.8M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.8M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
FP
3
FPR Partners
California
$17.6M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$0
5
LWCA
5
Locust Wood Capital Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$5.44M +$1.94M +86,180 +55%
Allianz Asset Management
27
Allianz Asset Management
Germany
$5.1M +$5.1M +226,820 New
PCM
28
Prelude Capital Management
New York
$4.77M +$4.77M +212,024 New
KAM
29
Kassirer Asset Management
Ontario, Canada
$4.73M +$4.73M +210,257 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$4.12M -$160K -7,110 -4%
SAM
31
Silphium Asset Management
United Kingdom
$4M +$4M +178,000 New
Morgan Stanley
32
Morgan Stanley
New York
$3.99M -$2.23M -99,066 -36%
DSA
33
Davis Selected Advisers
Arizona
$3.73M -$185K -8,230 -5%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$3.72M -$4.26M -189,323 -53%
SRCM
35
Swift Run Capital Management
Virginia
$3.28M -$1.97M -87,500 -38%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$3.27M -$1.18M -52,352 -26%
Charles Schwab
37
Charles Schwab
California
$3.09M +$91.8K +4,080 +3%
GCIA
38
Gabelli & Co Investment Advisers
New York
$3.06M +$3.06M +136,180 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.95M +$135K +6,008 +5%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.94M -$182K -8,100 -6%
UBS Group
41
UBS Group
Switzerland
$2.69M +$1.96M +87,051 +266%
PAIM
42
Punch & Associates Investment Management
Minnesota
$2.55M -$6.99M -311,002 -73%
MWNA
43
Marshall Wace North America
New York
$2.49M +$2.49M +110,710 New
OAC
44
OMERS Administration Corp
Ontario, Canada
$2.25M +$2.25M +99,900 New
Two Sigma Investments
45
Two Sigma Investments
New York
$2.04M -$865K -38,464 -30%
BAMCO Inc
46
BAMCO Inc
New York
$2M -$3.09M -137,600 -61%
DCM
47
Dupont Capital Management
Delaware
$1.91M +$1.91M +84,900 New
SIM
48
Spark Investment Management
New York
$1.85M -$692K -30,800 -27%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.7M +$120K +5,352 +8%
TCIM
50
TIAA CREF Investment Management
New York
$1.59M -$979K -43,536 -38%
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