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CHUBK

CommerceHub, Inc. Series C Common Stock
CHUBK

Delisted

CHUBK was delisted on the 18th of May, 2018.

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: 158163 (+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: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$731K +$21.5K +1,094 +3%
DTL
77
Dynamic Technology Lab
Singapore
$714K +$299K +15,209 +83%
SC
78
Scholtz & Company
Connecticut
$668K +$614K +31,285 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$664K
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$557K
AP
81
Archon Partners
New Jersey
$554K
MTCM
82
Mint Tower Capital Management
Netherlands
$548K +$504K +25,650 New
Bank of America
83
Bank of America
North Carolina
$525K +$111K +5,657 +30%
HWCM
84
Hudson Way Capital Management
Texas
$480K -$7.31M -372,165 -94%
HP
85
Hosking Partners
United Kingdom
$469K +$7.85K +400 +2%
AA
86
ALPS Advisors
Colorado
$467K +$429K +21,864 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$445K +$393K +20,033 +2,452%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$438K
AllianceBernstein
89
AllianceBernstein
Tennessee
$438K +$402K +20,500 New
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$430K +$394K +20,061 New
AGM
91
Alpine Global Management
New York
$424K +$390K +19,866 New
AIG
92
American International Group
New York
$416K +$28.6K +1,457 +8%
OFG
93
OTA Financial Group
New York
$412K +$379K +19,310 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$401K
PAM
95
Panagora Asset Management
Massachusetts
$400K -$1.85M -94,256 -83%
YMRC
96
Yorktown Management & Research Company
Virginia
$383K
NFA
97
Nationwide Fund Advisors
Ohio
$349K
Jane Street
98
Jane Street
New York
$347K +$16K +817 +5%
FQ
99
First Quadrant
California
$340K -$616K -31,378 -66%
TA
100
Teton Advisors
New York
$320K

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.