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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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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.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $343M → $361M (+$17.6M)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

13% less funds holding

Funds holding: 175 → 153 (-22)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.7M
2
Norges Bank
Norges Bank
Norway
+$12.7M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.73M
4
MCP
Moab Capital Partners
New York
+$2.41M
5
BAMCO Inc
BAMCO Inc
New York
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
CPM
Crescent Park Management
California
-$9.14M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.38M
3
EAM
Eagle Asset Management
Florida
-$2.78M
4
CRCM
Cat Rock Capital Management
Connecticut
-$1.87M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.4M -$827K -53,470 -37%
MP
52
Makaira Partners
California
$1.28M – – –
WCM
53
Wallace Capital Management
Texas
$1.18M -$22.9K -1,478 -2%
PI
54
Putnam Investments
Massachusetts
$1.11M -$32.8K -2,120 -3%
GF
55
Gabelli Funds
New York
$1.02M +$30.9K +2,000 +3%
GLAM
56
Gardner Lewis Asset Management
Pennsylvania
$913K +$329K +21,300 +57%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$905K -$20.1K -1,300 -2%
TA
58
Teachers Advisors
New York
$872K +$221K +14,300 +34%
Citigroup
59
Citigroup
New York
$830K +$7.69K +497 +0.9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$811K -$35.6K -2,300 -4%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$788K +$784K +50,715 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$785K +$15 +1 +0%
RA
63
Royce & Associates
New York
$776K – – –
Charles Schwab
64
Charles Schwab
California
$751K -$298K -19,256 -29%
Swiss National Bank
65
Swiss National Bank
Switzerland
$733K +$38.7K +2,500 +6%
Deutsche Bank
66
Deutsche Bank
Germany
$671K +$617K +39,907 +1,143%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$657K – – –
SCI
68
S&CO Inc
Massachusetts
$647K -$155 -10 -0%
IH
69
IFC Holdings
Florida
$624K – – –
UBS Group
70
UBS Group
Switzerland
$592K -$6.26K -405 -1%
GKFF
71
George Kaiser Family Foundation
Oklahoma
$546K – – –
Bank of America
72
Bank of America
North Carolina
$537K +$145K +9,356 +37%
OAM
73
Oxford Asset Management
United Kingdom
$536K -$1.12M -72,406 -68%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$493K +$49K +3,168 +11%
LCM
75
Laurion Capital Management
New York
$456K +$454K +29,382 New
1 2
3
4 5

CHUBK Hedge Fund Activity: Q1 2017 in Review

153 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series C Common Stock (CHUBK) for Q1 2017, worth a combined $361M — up 5.1% from $343M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CHUBK and 15 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was Crescent Park Management, cutting an estimated $9.14M.

  • 153 institutional investors held CommerceHub, Inc. Series C Common Stock (CHUBK) as of Q1 2017, down from 175 in Q4 2016.
  • Funds reported $361M of CommerceHub, Inc. Series C Common Stock stock for Q1 2017, up 5.1% quarter-over-quarter.
  • 15 funds opened new CommerceHub, Inc. Series C Common Stock positions in Q1 2017 and 29 closed out, a net change of -14 holders.
  • The largest CommerceHub, Inc. Series C Common Stock buyer in Q1 2017 was BlackRock, an estimated $15.7M added.
  • The largest CommerceHub, Inc. Series C Common Stock seller in Q1 2017 was Crescent Park Management, an estimated $9.14M sold.

Based on aggregated 13F filings for Q1 2017.