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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
EMG
101
Ellington Management Group
Connecticut
$312K +$7.85K +400 +3%
Brown Advisory
102
Brown Advisory
Maryland
$294K +$270K +13,758 New
PG
103
PEAK6 Group
Illinois
$254K +$20.8K +1,058 +10%
Legal & General Group
104
Legal & General Group
United Kingdom
$178K +$13K +661 +9%
Barclays
105
Barclays
United Kingdom
$156K +$71.9K +3,661 +100%
First Manhattan
106
First Manhattan
New York
$125K -$3.04K -155 -3%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$122K
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$120K +$63K +3,209 +135%
TRCT
109
Tower Research Capital (TRC)
New York
$87K +$79.9K +4,072 New
OAM
110
Oppenheimer Asset Management
New York
$79K +$8.44K +430 +13%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$72.9K -$2.45K -125 -4%
Canada Life
112
Canada Life
Manitoba, Canada
$67K
AIP
113
Ameritas Investment Partners
Nebraska
$54K
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$48K +$29.4K +1,500 +196%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$42K +$2.06K +105 +6%
JP Morgan Chase
116
JP Morgan Chase
New York
$40K -$6.67K -340 -15%
BC
117
Blueport Capital
Texas
$34K
BBHC
118
Brown Brothers Harriman & Co
New York
$20K -$1.45K -74 -7%
MAM
119
Meeder Asset Management
Ohio
$20K +$16.8K +858 +1,682%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$16K
US Bancorp
121
US Bancorp
Minnesota
$6K
FPFS
122
First Personal Financial Services
North Carolina
$5K
RWA
123
Ropes Wealth Advisors
Massachusetts
$5K
AG
124
Advisor Group
Arizona
$5K +$864 +44 +20%
SEI Investments
125
SEI Investments
Pennsylvania
$4K -$6.58K -335 -68%

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.