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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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175 hedge funds and large institutions have $343M invested in CommerceHub, Inc. Series C Common Stock in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

5% more funds holding

Funds holding: 167 → 175 (+8)

2% less capital invested

Capital invested by funds: $349M → $343M (-$5.7M)

31% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 64

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
31
Increased
44
Reduced
64
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.4M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$9.68M
3
SM
Sunriver Management
Connecticut
+$7.15M
4
State Street
State Street
Massachusetts
+$5.91M
5
PAIM
Punch & Associates Investment Management
Minnesota
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.6M
2
Principal Financial Group
Principal Financial Group
Iowa
-$11.7M
3
IIM
Ivory Investment Management
New York
-$10.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.81M
5
LCM
Laurion Capital Management
New York
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$3K -$135 -9 -5%
AG
127
Advisor Group
Arizona
$3K -$60 -4 -2%
ACM
128
Armbruster Capital Management
New York
$3K – – –
DADC
129
D.A. Davidson & Co
Montana
$3K – – –
First Eagle Investment Management
130
First Eagle Investment Management
New York
$3K – – –
MRCM
131
M&R Capital Management
New Jersey
$3K +$180 +12 +6%
CFA
132
CT Financial Advisors
Pennsylvania
$2.25K – – –
PVH
133
Psagot Value Holdings
Israel
$2K – – –
VIA
134
Vantage Investment Advisors
Pennsylvania
$2K – – –
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$2K +$720 +48 +35%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$2K +$2.71K +181 New
UBS AM
137
UBS AM
Illinois
$1K -$200K -13,321 -99%
GT
138
Glenmede Trust
Pennsylvania
$1K -$2.33K -155 -54%
CFG
139
Citizens Financial Group
Rhode Island
$1K -$1.57K -105 -69%
IA
140
IFP Advisors
Florida
$1K – – –
LWCFA
141
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
SBL
142
Sargent Bickham Lagudis
Colorado
$1K – – –
SAM
143
Solaris Asset Management
New York
$1K – – –
WTC
144
WhitTier Trust Company
Nevada
$1K – – –
TSW
145
Thompson Siegel & Walmsley
Virginia
$1K +$105 +7 +8%
BWM
146
Baystate Wealth Management
Massachusetts
$1K +$120 +8 New
PCM
147
Penserra Capital Management
California
$1K +$315 +21 +26%
Bessemer Group
148
Bessemer Group
New Jersey
$1K +$705 +47 +362%
BIG
149
Bellwether Investment Group
Tennessee
$1K +$1.11K +74 New
Principal Financial Group
150
Principal Financial Group
Iowa
– -$11.7M -737,576 Closed
4 5
6
7 8

CHUBK Hedge Fund Activity: Q4 2016 in Review

175 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series C Common Stock (CHUBK) for Q4 2016, worth a combined $343M — down 1.6% from $349M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CHUBK positions and 22 closed out — a net gain of 9 holders — while 44 added to existing stakes and 64 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.6M.

  • 175 institutional investors held CommerceHub, Inc. Series C Common Stock (CHUBK) as of Q4 2016, up from 167 in Q3 2016.
  • Funds reported $343M of CommerceHub, Inc. Series C Common Stock stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 31 funds opened new CommerceHub, Inc. Series C Common Stock positions in Q4 2016 and 22 closed out, a net change of +9 holders.
  • The largest CommerceHub, Inc. Series C Common Stock buyer in Q4 2016 was Fidelity Investments, an estimated $13.4M added.
  • The largest CommerceHub, Inc. Series C Common Stock seller in Q4 2016 was T. Rowe Price Associates, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2016.