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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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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.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

17% more capital invested

Capital invested by funds: $413M → $485M (+$72.2M)

3% more funds holding

Funds holding: 158 → 163 (+5)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.06%
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

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$8.05M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.97M
3
CRC
Curi RMB Capital
Illinois
+$3.69M
4
Goldman Sachs
Goldman Sachs
New York
+$3.42M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
ACP
Atalan Capital Partners
New York
-$14.6M
2
FP
FPR Partners
California
-$14.4M
3
GC
Gratia Capital
California
-$8.6M
4
SM
Sunriver Management
Connecticut
-$7.44M
5
HWCM
Hudson Way Capital Management
Texas
-$7.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$1.94M +$1.78M +90,548 New
MP
52
Makaira Partners
California
$1.9M -$6.26K -319 -0.4%
KCM
53
Kornitzer Capital Management
Kansas
$1.85M -$640K -32,600 -27%
Citigroup
54
Citigroup
New York
$1.83M +$639K +32,539 +61%
HK
55
Horizon Kinetics
New York
$1.67M -$170K -8,636 -10%
WCM
56
Wallace Capital Management
Texas
$1.62M -$1.26K -64 -0.1%
CS
57
Credit Suisse
Switzerland
$1.45M +$574K +29,217 +75%
Invesco
58
Invesco
Georgia
$1.43M -$1.81M -92,032 -58%
GF
59
Gabelli Funds
New York
$1.42M – – –
HS
60
HighVista Strategies
Massachusetts
$1.27M +$1.17M +59,694 New
JIM
61
Jupiter Investment Management
United Kingdom
$1.26M +$1.16M +59,073 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.11M – – –
GLAM
63
Gardner Lewis Asset Management
Pennsylvania
$1.07M -$173K -8,800 -15%
RA
64
Royce & Associates
New York
$1.07M – – –
Citadel Advisors
65
Citadel Advisors
Florida
$1.04M +$714K +36,342 +292%
Millennium Management
66
Millennium Management
New York
$1.02M -$601K -30,633 -39%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.01M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$991K -$101K -5,126 -10%
Wells Fargo
69
Wells Fargo
California
$971K -$221K -11,260 -20%
PPA
70
Parametric Portfolio Associates
Washington
$909K +$40.2K +2,050 +5%
SCI
71
S&CO Inc
Massachusetts
$886K -$1.96K -100 -0.2%
PI
72
Putnam Investments
Massachusetts
$881K -$435K -22,150 -35%
IH
73
IFC Holdings
Florida
$828K – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$770K +$12.5K +635 +2%
GKFF
75
George Kaiser Family Foundation
Oklahoma
$751K – – –
1 2
3
4 5

CHUBK Hedge Fund Activity: Q3 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series C Common Stock (CHUBK) for Q3 2017, worth a combined $485M — up 17% from $413M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CHUBK positions and 17 closed out — a net gain of 6 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.05M. The largest seller was Atalan Capital Partners, exiting entirely with an estimated $14.6M sold.

  • 163 institutional investors held CommerceHub, Inc. Series C Common Stock (CHUBK) as of Q3 2017, up from 158 in Q2 2017.
  • Funds reported $485M of CommerceHub, Inc. Series C Common Stock stock for Q3 2017, up 17% quarter-over-quarter.
  • 23 funds opened new CommerceHub, Inc. Series C Common Stock positions in Q3 2017 and 17 closed out, a net change of +6 holders.
  • The largest CommerceHub, Inc. Series C Common Stock buyer in Q3 2017 was Norges Bank, an estimated $8.05M added.
  • The largest CommerceHub, Inc. Series C Common Stock seller in Q3 2017 was Atalan Capital Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2017.