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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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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: 163 → 178 (+15)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (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
–

Top Buyers

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$11.4M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$2.56M
3
Goldman Sachs
Goldman Sachs
New York
+$2.34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.79M
5
Morgan Stanley
Morgan Stanley
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
SM
Sunriver Management
Connecticut
-$3.95M
2
WIM
Weitz Investment Management
Nebraska
-$2.84M
3
LWCA
Locust Wood Capital Advisers
New York
-$2.26M
4
Norges Bank
Norges Bank
Norway
-$2.06M
5
MP
Makaira Partners
California
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
126
Blueport Capital
Texas
$31K -$1.95K -92 -6%
BBHC
127
Brown Brothers Harriman & Co
New York
$20K +$1.29K +61 +7%
MAM
128
Meeder Asset Management
Ohio
$20K +$2.54K +120 +13%
HFP
129
Holistic Financial Partners
Indiana
$12K +$12.1K +571 New
DCM
130
Delpha Capital Management
New York
$11K +$11.6K +547 New
Simplex Trading
131
Simplex Trading
Illinois
$10K +$6.99K +330 +182%
AG
132
Advisor Group
Arizona
$9K +$4.09K +193 +73%
US Bancorp
133
US Bancorp
Minnesota
$6K +$148 +7 +3%
FPFS
134
First Personal Financial Services
North Carolina
$5K – – –
MRCM
135
M&R Capital Management
New Jersey
$4K -$360 -17 -8%
ACM
136
Armbruster Capital Management
New York
$4K – – –
DAM
137
Delta Asset Management
Tennessee
$4K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$4K – – –
RWA
139
Ropes Wealth Advisors
Massachusetts
$4K – – –
SEI Investments
140
SEI Investments
Pennsylvania
$4K – – –
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$3K -$466 -22 -13%
SIAS
142
Shine Investment Advisory Services
Colorado
$3K – – –
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$2K -$85 -4 -3%
OIA
144
OneDigital Investment Advisors
Kansas
$2K +$593 +28 +112%
MOS
145
MGO One Seven
Ohio
$2K +$1.72K +81 New
TFA
146
Toth Financial Advisory
Virginia
$2K +$2.12K +100 New
STA
147
Summit Trail Advisors
New York
$2K +$2.27K +107 New
SWP
148
Stratos Wealth Partners
Ohio
$2K +$2.48K +117 New
UBS AM
149
UBS AM
Illinois
$1.63K – – –
ClearBridge Investments
150
ClearBridge Investments
New York
$1K -$64 -3 -16%
3 4 5
6
7

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.