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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
TI
101
Trexquant Investment
Connecticut
– -$239K -10,616 Closed
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
– -$232K -10,311 Closed
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
– -$223K -9,932 Closed
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
– -$141K -6,249 Closed
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
– -$129K -5,730 Closed
First Manhattan
106
First Manhattan
New York
– -$128K -5,699 Closed
PAM
107
Panagora Asset Management
Massachusetts
– -$125K -5,577 Closed
TRCT
108
Tower Research Capital (TRC)
New York
– -$118K -5,268 Closed
Canada Life
109
Canada Life
Manitoba, Canada
– -$71K -3,128 Closed
AIP
110
Ameritas Investment Partners
Nebraska
– -$57K -2,552 Closed
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
– -$48K -2,146 Closed
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
– -$40K -1,774 Closed
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
– -$36K -1,619 Closed
MAM
114
Meeder Asset Management
Ohio
– -$29K -1,281 Closed
BBHC
115
Brown Brothers Harriman & Co
New York
– -$20K -909 Closed
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
– -$18K -845 Closed
HFP
117
Holistic Financial Partners
Indiana
– -$13K -571 Closed
MPWT
118
MassMutual Private Wealth & Trust
Connecticut
– -$10.7K -475 Closed
O
119
OppenheimerFunds
New York
– -$7K -327 Closed
US Bancorp
120
US Bancorp
Minnesota
– -$7K -285 Closed
AG
121
Advisor Group
Arizona
– -$5K -247 Closed
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
– -$6K -243 Closed
FPFS
123
First Personal Financial Services
North Carolina
– -$5K -240 Closed
RWA
124
Ropes Wealth Advisors
Massachusetts
– -$5K -214 Closed
S
125
SignatureFD
Georgia
– -$5K -209 Closed
2 3 4
5
6

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.