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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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158 hedge funds and large institutions have $413M invested in CommerceHub, Inc. Series C Common Stock in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

870% more call options, than puts

Call options by funds: $262K | Put options by funds: $27K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more capital invested

Capital invested by funds: $361M → $413M (+$51.9M)

3% more funds holding

Funds holding: 153 → 158 (+5)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
20
Increased
43
Reduced
46
Closed
14
Calls
$262K
Puts
$27K
Net Calls
+$235K
Net Calls Change
+$235K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.87M
3
Northern Trust
Northern Trust
Illinois
+$3.63M
4
State Street
State Street
Massachusetts
+$2.59M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
CPM
Crescent Park Management
California
-$3.48M
2
Goldman Sachs
Goldman Sachs
New York
-$3.34M
3
GC
Gratia Capital
California
-$3.28M
4
MCP
Moab Capital Partners
New York
-$3.01M
5
Norges Bank
Norges Bank
Norway
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$2K +$66 +4 +2%
SIAS
127
Shine Investment Advisory Services
Colorado
$2K +$2.28K +138 New
UBS AM
128
UBS AM
Illinois
$1.38K – – –
IA
129
IFP Advisors
Florida
$1K -$380 -23 -42%
BWM
130
Baystate Wealth Management
Massachusetts
$1K – – –
GT
131
Glenmede Trust
Pennsylvania
$1K – – –
MAM
132
Meeder Asset Management
Ohio
$1K – – –
SBL
133
Sargent Bickham Lagudis
Colorado
$1K – – –
TFO
134
Tarbox Family Office
California
$1K – – –
TSW
135
Thompson Siegel & Walmsley
Virginia
$1K – – –
FC
136
Ferris Capital
Massachusetts
$1K +$561 +34 New
NA
137
NewEdge Advisors
Louisiana
$243 +$231 +14 New
CPM
138
Crescent Park Management
California
– -$3.48M -224,421 Closed
OAM
139
Oxford Asset Management
United Kingdom
– -$536K -34,526 Closed
LCM
140
Laurion Capital Management
New York
– -$456K -29,382 Closed
AllianceBernstein
141
AllianceBernstein
Tennessee
– -$213K -13,743 Closed
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$185K -11,896 Closed
OAC
143
OMERS Administration Corp
Ontario, Canada
– -$158K -10,200 Closed
SCM
144
Segantii Capital Management
Hong Kong
– -$57K -3,700 Closed
PCM
145
Prelude Capital Management
New York
– -$19K -1,200 Closed
Walleye Trading
146
Walleye Trading
New York
– -$11 -700 Closed
Bessemer Group
147
Bessemer Group
New Jersey
– -$5.33K -323 -98%
WTC
148
WhitTier Trust Company
Nevada
– -$1K -58 Closed
HCA
149
Harbour Capital Advisors
Virginia
– -$202 -13 Closed
NFG
150
Next Financial Group
Texas
– +$66 +4 New
3 4 5
6
7

CHUBK Hedge Fund Activity: Q2 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series C Common Stock (CHUBK) for Q2 2017, worth a combined $413M — up 14% from $361M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHUBK positions and 14 closed out — a net gain of 6 holders — while 43 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was Crescent Park Management, exiting entirely with an estimated $3.48M sold.

  • 158 institutional investors held CommerceHub, Inc. Series C Common Stock (CHUBK) as of Q2 2017, up from 153 in Q1 2017.
  • Funds reported $413M of CommerceHub, Inc. Series C Common Stock stock for Q2 2017, up 14% quarter-over-quarter.
  • 20 funds opened new CommerceHub, Inc. Series C Common Stock positions in Q2 2017 and 14 closed out, a net change of +6 holders.
  • The largest CommerceHub, Inc. Series C Common Stock buyer in Q2 2017 was BlackRock, an estimated $10.5M added.
  • The largest CommerceHub, Inc. Series C Common Stock seller in Q2 2017 was Crescent Park Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2017.