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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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158 hedge funds and large institutions have $413M invested in CommerceHub, Inc. Series C Common Stock in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

870% more call options, than puts

Call options by funds: $262K | Put options by funds: $27K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more capital invested

Capital invested by funds: $361M → $413M (+$51.9M)

3% more funds holding

Funds holding: 153 → 158 (+5)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
20
Increased
43
Reduced
46
Closed
14
Calls
$262K
Puts
$27K
Net Calls
+$235K
Net Calls Change
+$235K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.87M
3
Northern Trust
Northern Trust
Illinois
+$3.63M
4
State Street
State Street
Massachusetts
+$2.59M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
CPM
Crescent Park Management
California
-$3.48M
2
Goldman Sachs
Goldman Sachs
New York
-$3.34M
3
GC
Gratia Capital
California
-$3.28M
4
MCP
Moab Capital Partners
New York
-$3.01M
5
Norges Bank
Norges Bank
Norway
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.37M -$853K -51,661 -40%
WCM
52
Wallace Capital Management
Texas
$1.32M -$3.25K -197 -0.3%
GF
53
Gabelli Funds
New York
$1.16M +$8.26K +500 +0.8%
Goldman Sachs
54
Goldman Sachs
New York
$1.11M -$3.34M -202,168 -76%
PI
55
Putnam Investments
Massachusetts
$1.11M -$131K -7,939 -11%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.03M -$514K -31,133 -35%
GLAM
57
Gardner Lewis Asset Management
Pennsylvania
$1.02M – – –
Wells Fargo
58
Wells Fargo
California
$989K +$632K +38,302 +207%
Citigroup
59
Citigroup
New York
$929K -$3.42K -207 -0.4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$911K – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$899K -$111K -6,720 -12%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$884K – – –
RA
63
Royce & Associates
New York
$872K – – –
FQ
64
First Quadrant
California
$825K +$781K +47,309 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$824K – – –
SCI
66
S&CO Inc
Massachusetts
$726K -$842 -51 -0.1%
PPA
67
Parametric Portfolio Associates
Washington
$707K -$1.89M -114,213 -74%
CS
68
Credit Suisse
Switzerland
$677K +$286K +17,340 +81%
IH
69
IFC Holdings
Florida
$671K -$8.26K -500 -1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$618K +$61.3K +3,715 +12%
GKFF
71
George Kaiser Family Foundation
Oklahoma
$613K – – –
UBS Group
72
UBS Group
Switzerland
$578K -$82.2K -4,977 -13%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$542K -$322K -19,480 -39%
Federated Hermes
74
Federated Hermes
Pennsylvania
$503K +$23.5K +1,423 +5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$455K -$268K -16,203 -38%
1 2
3
4 5

CHUBK Hedge Fund Activity: Q2 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series C Common Stock (CHUBK) for Q2 2017, worth a combined $413M — up 14% from $361M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHUBK positions and 14 closed out — a net gain of 6 holders — while 43 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was Crescent Park Management, exiting entirely with an estimated $3.48M sold.

  • 158 institutional investors held CommerceHub, Inc. Series C Common Stock (CHUBK) as of Q2 2017, up from 153 in Q1 2017.
  • Funds reported $413M of CommerceHub, Inc. Series C Common Stock stock for Q2 2017, up 14% quarter-over-quarter.
  • 20 funds opened new CommerceHub, Inc. Series C Common Stock positions in Q2 2017 and 14 closed out, a net change of +6 holders.
  • The largest CommerceHub, Inc. Series C Common Stock buyer in Q2 2017 was BlackRock, an estimated $10.5M added.
  • The largest CommerceHub, Inc. Series C Common Stock seller in Q2 2017 was Crescent Park Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2017.