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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153 hedge funds and large institutions have $361M invested in CommerceHub, Inc. Series C Common Stock in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
153
Holders Change
-22
Holders Change %
-12.57%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
15
Increased
46
Reduced
52
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.9M
2
Norges Bank
2
Norges Bank
Norway
$16.3M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.8M
4
MCP
4
Moab Capital Partners
New York
$6.43M
5
BAMCO Inc
5
BAMCO Inc
New York
$2.34M

Top Sellers

1
CPM
1
Crescent Park Management
California
$3.49M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.18M
3
EAM
3
Eagle Asset Management
Florida
$0
4
CRCM
4
Cat Rock Capital Management
Connecticut
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.4M 90,017 -53,470 -37%
MP
52
Makaira Partners
California
$1.28M 82,183 – –
WCM
53
Wallace Capital Management
Texas
$1.18M 76,041 -1,478 -2%
PI
54
Putnam Investments
Massachusetts
$1.11M 71,372 -2,120 -3%
GF
55
Gabelli Funds
New York
$1.03M 65,996 +2,000 +3%
GLAM
56
Gardner Lewis Asset Management
Pennsylvania
$913K 58,800 +21,300 +57%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$905K 58,274 -1,300 -2%
TA
58
Teachers Advisors
New York
$872K 56,170 +14,300 +34%
Citigroup
59
Citigroup
New York
$830K 53,458 +497 +0.9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$811K 52,220 -2,300 -4%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$788K 50,715 +50,715 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$785K 50,580 +1 +0%
RA
63
Royce & Associates
New York
$776K 50,000 – –
Charles Schwab
64
Charles Schwab
California
$751K 48,304 -19,256 -29%
Swiss National Bank
65
Swiss National Bank
Switzerland
$733K 47,231 +2,500 +6%
Deutsche Bank
66
Deutsche Bank
Germany
$671K 43,399 +39,907 +1,143%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$657K 42,297 – –
SCI
68
S&CO Inc
Massachusetts
$647K 41,673 -10 -0%
IH
69
IFC Holdings
Florida
$624K 39,400 – –
UBS Group
70
UBS Group
Switzerland
$592K 38,116 -405 -1%
GKFF
71
George Kaiser Family Foundation
Oklahoma
$546K 35,169 – –
Bank of America
72
Bank of America
North Carolina
$537K 34,567 +9,356 +37%
OAM
73
Oxford Asset Management
United Kingdom
$536K 34,526 -72,406 -68%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$493K 31,716 +3,168 +11%
LCM
75
Laurion Capital Management
New York
$456K 29,382 +29,382 New
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