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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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175 hedge funds and large institutions have $343M invested in CommerceHub, Inc. Series C Common Stock in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

5% more funds holding

Funds holding: 167 → 175 (+8)

2% less capital invested

Capital invested by funds: $349M → $343M (-$5.7M)

31% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 64

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
31
Increased
44
Reduced
64
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.4M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$9.68M
3
SM
Sunriver Management
Connecticut
+$7.15M
4
State Street
State Street
Massachusetts
+$5.91M
5
PAIM
Punch & Associates Investment Management
Minnesota
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.6M
2
Principal Financial Group
Principal Financial Group
Iowa
-$11.7M
3
IIM
Ivory Investment Management
New York
-$10.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.81M
5
LCM
Laurion Capital Management
New York
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$1.46M +$88.7K +5,917 +7%
AA
52
Ancora Advisors
Ohio
$1.27M +$175K +11,658 +16%
MP
53
Makaira Partners
California
$1.24M – – –
WCM
54
Wallace Capital Management
Texas
$1.17M -$405 -27 -0%
PI
55
Putnam Investments
Massachusetts
$1.1M -$51.7K -3,450 -4%
Millennium Management
56
Millennium Management
New York
$1.02M +$1.02M +67,927 New
Charles Schwab
57
Charles Schwab
California
$1.02M +$77.5K +5,169 +8%
GF
58
Gabelli Funds
New York
$962K +$25K +1,668 +3%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$903K -$263K -17,544 -23%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$895K -$25.5K -1,700 -3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$819K -$40.5K -2,700 -5%
Citigroup
62
Citigroup
New York
$796K -$20.2K -1,345 -2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$760K – – –
RA
64
Royce & Associates
New York
$751K +$750K +50,000 New
PCR
65
Potrero Capital Research
California
$713K +$711K +47,438 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$672K – – –
WHI
67
William Harris Investors
Illinois
$648K +$58.3K +3,890 +10%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$636K +$1.2K +80 +0.2%
TA
69
Teachers Advisors
New York
$629K +$223K +14,876 +55%
SCI
70
S&CO Inc
Massachusetts
$626K -$5.34K -356 -0.8%
IH
71
IFC Holdings
Florida
$600K +$7.5K +500 +1%
UBS Group
72
UBS Group
Switzerland
$579K +$124K +8,282 +27%
GLAM
73
Gardner Lewis Asset Management
Pennsylvania
$564K +$562K +37,500 New
GKFF
74
George Kaiser Family Foundation
Oklahoma
$529K +$527K +35,169 New
Citadel Advisors
75
Citadel Advisors
Florida
$488K -$130K -8,657 -21%
1 2
3
4 5

CHUBK Hedge Fund Activity: Q4 2016 in Review

175 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series C Common Stock (CHUBK) for Q4 2016, worth a combined $343M — down 1.6% from $349M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CHUBK positions and 22 closed out — a net gain of 9 holders — while 44 added to existing stakes and 64 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.6M.

  • 175 institutional investors held CommerceHub, Inc. Series C Common Stock (CHUBK) as of Q4 2016, up from 167 in Q3 2016.
  • Funds reported $343M of CommerceHub, Inc. Series C Common Stock stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 31 funds opened new CommerceHub, Inc. Series C Common Stock positions in Q4 2016 and 22 closed out, a net change of +9 holders.
  • The largest CommerceHub, Inc. Series C Common Stock buyer in Q4 2016 was Fidelity Investments, an estimated $13.4M added.
  • The largest CommerceHub, Inc. Series C Common Stock seller in Q4 2016 was T. Rowe Price Associates, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2016.