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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
ACM
126
Armbruster Capital Management
New York
$4K
DAM
127
Delta Asset Management
Tennessee
$4K
MRCM
128
M&R Capital Management
New Jersey
$4K
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$4K
Simplex Trading
130
Simplex Trading
Illinois
$3K -$47.5K -2,417 -93%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$3K -$255 -13 -7%
SIAS
132
Shine Investment Advisory Services
Colorado
$3K
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$2K -$452 -23 -16%
UBS AM
134
UBS AM
Illinois
$1.69K
MI
135
Markston International
New York
$1K -$203K -10,340 -99%
TSW
136
Thompson Siegel & Walmsley
Virginia
$1K -$196 -10 -14%
OIA
137
OneDigital Investment Advisors
Kansas
$1K -$59 -3 -11%
BWM
138
Baystate Wealth Management
Massachusetts
$1K
SBL
139
Sargent Bickham Lagudis
Colorado
$1K
SA
140
SRH Advisors
Kansas
$1K
TFO
141
Tarbox Family Office
California
$1K
ClearBridge Investments
142
ClearBridge Investments
New York
$1K +$373 +19 New
ACP
143
Atalan Capital Partners
New York
-$14.6M -835,100 Closed
GC
144
Gratia Capital
California
-$8.6M -493,031 Closed
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
-$2.48M -142,113 Closed
Federated Hermes
146
Federated Hermes
Pennsylvania
-$503K -28,861 Closed
CI
147
Cigna Investments
Connecticut
-$416K -23,842 Closed
LCS
148
Levin Capital Strategies
New York
-$310K -17,794 Closed
Credit Agricole
149
Credit Agricole
France
-$217K -12,445 Closed
CG
150
Cutler Group
California
-$81.6K -4,157 Closed

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.