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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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178 hedge funds and large institutions have $479M invested in CommerceHub, Inc. Series C Common Stock in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

9% more funds holding

Funds holding: 163 → 178 (+15)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $485M → $479M (-$5.42M)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
43
Reduced
57
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$11.4M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$2.56M
3
Goldman Sachs
Goldman Sachs
New York
+$2.34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.79M
5
Morgan Stanley
Morgan Stanley
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
SM
Sunriver Management
Connecticut
-$3.95M
2
WIM
Weitz Investment Management
Nebraska
-$2.84M
3
LWCA
Locust Wood Capital Advisers
New York
-$2.26M
4
Norges Bank
Norges Bank
Norway
-$2.06M
5
MP
Makaira Partners
California
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$2.08M +$39.3K +1,857 +2%
PCR
52
Potrero Capital Research
California
$1.67M -$1.03M -48,530 -37%
KCM
53
Kornitzer Capital Management
Kansas
$1.56M -$233K -11,000 -13%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.44M +$1.48M +70,018 New
GF
55
Gabelli Funds
New York
$1.37M -$2.12K -100 -0.2%
JIM
56
Jupiter Investment Management
United Kingdom
$1.36M +$149K +7,050 +12%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.35M +$1.39M +65,729 New
WCM
58
Wallace Capital Management
Texas
$1.32M -$247K -11,683 -15%
CS
59
Credit Suisse
Switzerland
$1.17M -$240K -11,342 -17%
OAM
60
Oxford Asset Management
United Kingdom
$1.13M -$768K -36,278 -40%
WIM
61
Weitz Investment Management
Nebraska
$1.11M -$2.84M -134,000 -71%
Millennium Management
62
Millennium Management
New York
$1.08M +$100K +4,743 +10%
HS
63
HighVista Strategies
Massachusetts
$1.07M -$158K -7,469 -13%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.07M – – –
GCC
65
Game Creek Capital
Massachusetts
$1.07M +$1.11M +52,225 New
Wells Fargo
66
Wells Fargo
California
$1.07M +$133K +6,277 +14%
PPA
67
Parametric Portfolio Associates
Washington
$1.05M +$183K +8,631 +20%
GLAM
68
Gardner Lewis Asset Management
Pennsylvania
$1.03M – – –
RA
69
Royce & Associates
New York
$1.03M – – –
HK
70
Horizon Kinetics
New York
$998K -$625K -29,540 -38%
Invesco
71
Invesco
Georgia
$985K -$408K -19,267 -29%
Swiss National Bank
72
Swiss National Bank
Switzerland
$972K – – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$944K -$12.6K -593 -1%
PI
74
Putnam Investments
Massachusetts
$849K -$1.69K -80 -0.2%
IH
75
IFC Holdings
Florida
$802K – – –
1 2
3
4 5

CHUBK Hedge Fund Activity: Q4 2017 in Review

178 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series C Common Stock (CHUBK) for Q4 2017, worth a combined $479M — down 1.1% from $485M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CHUBK positions and 13 closed out — a net gain of 15 holders — while 43 added to existing stakes and 57 trimmed.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $11.4M. The largest seller was Sunriver Management, exiting entirely with an estimated $3.95M sold.

  • 178 institutional investors held CommerceHub, Inc. Series C Common Stock (CHUBK) as of Q4 2017, up from 163 in Q3 2017.
  • Funds reported $479M of CommerceHub, Inc. Series C Common Stock stock for Q4 2017, down 1.1% quarter-over-quarter.
  • 28 funds opened new CommerceHub, Inc. Series C Common Stock positions in Q4 2017 and 13 closed out, a net change of +15 holders.
  • The largest CommerceHub, Inc. Series C Common Stock buyer in Q4 2017 was State of Wisconsin Investment Board, an estimated $11.4M added.
  • The largest CommerceHub, Inc. Series C Common Stock seller in Q4 2017 was Sunriver Management, an estimated $3.95M sold.

Based on aggregated 13F filings for Q4 2017.