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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
GKFF
76
George Kaiser Family Foundation
Oklahoma
$724K – – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$724K +$310K +14,644 +71%
American Century Companies
78
American Century Companies
Missouri
$710K +$730K +34,479 New
UBS Group
79
UBS Group
Switzerland
$673K -$32.8K -1,550 -5%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$640K – – –
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$636K -$110K -5,195 -14%
Bank of America
82
Bank of America
North Carolina
$579K +$73.9K +3,491 +14%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$563K +$154K +7,292 +36%
Citadel Advisors
84
Citadel Advisors
Florida
$537K -$481K -22,725 -47%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$537K – – –
AP
86
Archon Partners
New Jersey
$534K – – –
SRAM
87
Stone Ridge Asset Management
New York
$502K +$516K +24,373 New
SCI
88
S&CO Inc
Massachusetts
$500K -$365K -17,255 -42%
HP
89
Hosking Partners
United Kingdom
$487K +$35.6K +1,682 +8%
MTCM
90
Mint Tower Capital Management
Netherlands
$458K -$72K -3,400 -13%
AA
91
ALPS Advisors
Colorado
$450K – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$446K +$17.5K +826 +4%
AIG
93
American International Group
New York
$403K +$1.99K +94 +0.5%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$387K – – –
Wellington Management Group
95
Wellington Management Group
Massachusetts
$371K +$382K +18,036 New
YMRC
96
Yorktown Management & Research Company
Virginia
$369K – – –
Principal Financial Group
97
Principal Financial Group
Iowa
$349K +$359K +16,966 New
FQ
98
First Quadrant
California
$328K – – –
TA
99
Teton Advisors
New York
$309K – – –
AGM
100
Alpine Global Management
New York
$308K -$104K -4,889 -25%
2 3
4
5 6

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.