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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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1 hedge funds and large institutions have $1K invested in CommerceHub, Inc. Series C Common Stock in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 163 → 1 (-162)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $563M → $1K (-$563M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 160

Holders
1
Holders Change
-162
Holders Change %
-99.39%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
160
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$60.1M
2
BlackRock
BlackRock
New York
-$40.4M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$40.2M
4
BCM
Beryl Capital Management
California
-$36.2M
5
GCL
Glazer Capital LLC
New York
-$33.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
– -$5.75M -255,788 Closed
GI
27
GAMCO Investors
Connecticut
– -$5.44M -241,982 Closed
Allianz Asset Management
28
Allianz Asset Management
Germany
– -$5.1M -226,820 Closed
PCM
29
Prelude Capital Management
New York
– -$4.77M -212,024 Closed
KAM
30
Kassirer Asset Management
Ontario, Canada
– -$4.73M -210,257 Closed
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
– -$4.12M -183,350 Closed
SAM
32
Silphium Asset Management
United Kingdom
– -$4M -178,000 Closed
Morgan Stanley
33
Morgan Stanley
New York
– -$3.99M -177,481 Closed
DSA
34
Davis Selected Advisers
Arizona
– -$3.73M -165,875 Closed
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
– -$3.72M -165,550 Closed
SRCM
36
Swift Run Capital Management
Virginia
– -$3.28M -145,772 Closed
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
– -$3.27M -145,327 Closed
Charles Schwab
38
Charles Schwab
California
– -$3.09M -137,261 Closed
GCIA
39
Gabelli & Co Investment Advisers
New York
– -$3.06M -136,180 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
– -$2.95M -131,062 Closed
Two Sigma Advisers
41
Two Sigma Advisers
New York
– -$2.94M -130,711 Closed
UBS Group
42
UBS Group
Switzerland
– -$2.69M -119,734 Closed
PAIM
43
Punch & Associates Investment Management
Minnesota
– -$2.55M -113,450 Closed
MWNA
44
Marshall Wace North America
New York
– -$2.49M -110,710 Closed
OAC
45
OMERS Administration Corp
Ontario, Canada
– -$2.25M -99,900 Closed
Two Sigma Investments
46
Two Sigma Investments
New York
– -$2.04M -90,463 Closed
BAMCO Inc
47
BAMCO Inc
New York
– -$2M -88,900 Closed
DCM
48
Dupont Capital Management
Delaware
– -$1.91M -84,900 Closed
SIM
49
Spark Investment Management
New York
– -$1.85M -82,200 Closed
AQR Capital Management
50
AQR Capital Management
Connecticut
– -$1.7M -75,370 Closed
1
2
3 4 5

CHUBK Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series C Common Stock (CHUBK) for Q2 2018, worth a combined $1K — down 100% from $563M a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of CHUBK and 0 opened new positions — a net loss of 160 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $60.1M sold.

  • 1 institutional investor held CommerceHub, Inc. Series C Common Stock (CHUBK) as of Q2 2018, down from 163 in Q1 2018.
  • Funds reported $1K of CommerceHub, Inc. Series C Common Stock stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new CommerceHub, Inc. Series C Common Stock positions in Q2 2018 and 160 closed out, a net change of -160 holders.
  • The largest CommerceHub, Inc. Series C Common Stock seller in Q2 2018 was Vanguard Group, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2018.