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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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1 hedge funds and large institutions have $1K invested in CommerceHub, Inc. Series C Common Stock in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 163 → 1 (-162)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $563M → $1K (-$563M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 160

Holders
1
Holders Change
-162
Holders Change %
-99.39%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
160
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$60.1M
2
BlackRock
BlackRock
New York
-$40.4M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$40.2M
4
BCM
Beryl Capital Management
California
-$36.2M
5
GCL
Glazer Capital LLC
New York
-$33.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
– -$1.59M -70,660 Closed
TA
52
Teton Advisors
New York
– -$1.57M -70,000 Closed
WCM
53
Wallace Capital Management
Texas
– -$1.42M -63,138 Closed
JP Morgan Chase
54
JP Morgan Chase
New York
– -$1.36M -60,477 Closed
AIM
55
Alambic Investment Management
California
– -$1.35M -59,900 Closed
Wells Fargo
56
Wells Fargo
California
– -$1.22M -54,383 Closed
HS
57
HighVista Strategies
Massachusetts
– -$1.18M -52,225 Closed
California Public Employees Retirement System
58
California Public Employees Retirement System
California
– -$1.17M -52,220 Closed
TA
59
Teachers Advisors
New York
– -$1.17M -52,151 Closed
Swiss National Bank
60
Swiss National Bank
Switzerland
– -$1.13M -50,331 Closed
RA
61
Royce & Associates
New York
– -$1.13M -50,000 Closed
PPA
62
Parametric Portfolio Associates
Washington
– -$1.12M -49,967 Closed
CS
63
Credit Suisse
Switzerland
– -$1.05M -46,738 Closed
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
– -$1.04M -46,285 Closed
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
– -$995K -44,243 Closed
KCM
66
Kornitzer Capital Management
Kansas
– -$886K -39,400 Closed
ISL
67
Ingalls & Snyder LLC
New York
– -$877K -39,001 Closed
LPL Financial
68
LPL Financial
California
– -$861K -38,276 Closed
SO
69
STRS Ohio
Ohio
– -$807K -35,900 Closed
DAM
70
DLD Asset Management
New York
– -$796K -35,400 Closed
AllianceBernstein
71
AllianceBernstein
Tennessee
– -$732K -32,543 Closed
Brown Advisory
72
Brown Advisory
Maryland
– -$703K -31,257 Closed
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
– -$699K -31,100 Closed
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
– -$678K -30,159 Closed
Jane Street
75
Jane Street
New York
– -$676K -30,056 Closed
1 2
3
4 5

CHUBK Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series C Common Stock (CHUBK) for Q2 2018, worth a combined $1K — down 100% from $563M a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of CHUBK and 0 opened new positions — a net loss of 160 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $60.1M sold.

  • 1 institutional investor held CommerceHub, Inc. Series C Common Stock (CHUBK) as of Q2 2018, down from 163 in Q1 2018.
  • Funds reported $1K of CommerceHub, Inc. Series C Common Stock stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new CommerceHub, Inc. Series C Common Stock positions in Q2 2018 and 160 closed out, a net change of -160 holders.
  • The largest CommerceHub, Inc. Series C Common Stock seller in Q2 2018 was Vanguard Group, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2018.