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CHUBK

CommerceHub, Inc. Series C Common Stock
CHUBK

Delisted

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

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: 163178 (+15)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
101
Lazard Asset Management
New York
$304K +$314K +14,812 New
DTL
102
Dynamic Technology Lab
Singapore
$294K -$406K -19,170 -57%
MIM
103
MetLife Investment Management
New Jersey
$292K +$300K +14,164 New
Brown Advisory
104
Brown Advisory
Maryland
$290K +$7.07K +334 +2%
Jane Street
105
Jane Street
New York
$271K -$65.5K -3,096 -19%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$268K +$276K +13,016 New
YCM
107
Yakira Capital Management
Connecticut
$213K +$219K +10,352 New
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$205K +$211K +9,957 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$193K -$236K -11,162 -54%
Legal & General Group
110
Legal & General Group
United Kingdom
$173K
JP Morgan Chase
111
JP Morgan Chase
New York
$172K +$137K +6,472 +343%
Barclays
112
Barclays
United Kingdom
$137K -$13.4K -635 -9%
SO
113
STRS Ohio
Ohio
$127K +$131K +6,200 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$126K +$57.1K +2,697 +79%
First Manhattan
115
First Manhattan
New York
$118K -$2.35K -111 -2%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$118K
PAM
117
Panagora Asset Management
Massachusetts
$115K -$279K -13,172 -70%
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$91K +$93.4K +4,410 New
Canada Life
119
Canada Life
Manitoba, Canada
$64K
TRCT
120
Tower Research Capital (TRC)
New York
$61K -$23.7K -1,121 -28%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$54K -$63.2K -2,984 -53%
AIP
122
Ameritas Investment Partners
Nebraska
$53K
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$39K -$2.22K -105 -5%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$37K +$21.8K +1,029 +138%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$32K -$15.2K -720 -32%

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.