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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163 hedge funds and large institutions have $485M invested in CommerceHub, Inc. Series C Common Stock in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
48
Reduced
44
Closed
17
Calls
$429K
Puts
–
Net Calls
+$429K
Net Calls Change
+$194K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$28.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.58M
3
CRC
3
Curi RMB Capital
Illinois
$4.02M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.08M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$3.28M

Top Sellers

1
FP
1
FPR Partners
California
$32.4M
2
ACP
2
Atalan Capital Partners
New York
$0
3
GC
3
Gratia Capital
California
$0
4
SM
4
Sunriver Management
Connecticut
$3.95M
5
HWCM
5
Hudson Way Capital Management
Texas
$480K
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$1.94M 90,548 +90,548 New
MP
52
Makaira Partners
California
$1.9M 88,913 -319 -0.4%
KCM
53
Kornitzer Capital Management
Kansas
$1.85M 86,800 -32,600 -27%
Citigroup
54
Citigroup
New York
$1.83M 85,790 +32,539 +61%
HK
55
Horizon Kinetics
New York
$1.67M 78,002 -8,636 -10%
WCM
56
Wallace Capital Management
Texas
$1.62M 75,780 -64 -0.1%
CS
57
Credit Suisse
Switzerland
$1.45M 68,064 +29,217 +75%
Invesco
58
Invesco
Georgia
$1.43M 67,080 -92,032 -58%
GF
59
Gabelli Funds
New York
$1.42M 66,496 – –
HS
60
HighVista Strategies
Massachusetts
$1.27M 59,694 +59,694 New
JIM
61
Jupiter Investment Management
United Kingdom
$1.26M 59,073 +59,073 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.12M 52,220 – –
GLAM
63
Gardner Lewis Asset Management
Pennsylvania
$1.07M 50,000 -8,800 -15%
RA
64
Royce & Associates
New York
$1.07M 50,000 – –
Citadel Advisors
65
Citadel Advisors
Florida
$1.04M 48,789 +36,342 +292%
Millennium Management
66
Millennium Management
New York
$1.02M 47,750 -30,633 -39%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.01M 47,231 – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$991K 46,428 -5,126 -10%
Wells Fargo
69
Wells Fargo
California
$971K 45,507 -11,260 -20%
PPA
70
Parametric Portfolio Associates
Washington
$909K 42,570 +2,050 +5%
SCI
71
S&CO Inc
Massachusetts
$886K 41,522 -100 -0.2%
PI
72
Putnam Investments
Massachusetts
$881K 41,283 -22,150 -35%
IH
73
IFC Holdings
Florida
$828K 38,900 – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$770K 36,066 +635 +2%
GKFF
75
George Kaiser Family Foundation
Oklahoma
$751K 35,169 – –
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