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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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163 hedge funds and large institutions have $563M invested in CommerceHub, Inc. Series C Common Stock in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $350K | Put options by funds: $220K

17% more capital invested

Capital invested by funds: $479M → $563M (+$83.1M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less funds holding

Funds holding: 178 → 163 (-15)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

Holders
163
Holders Change
-15
Holders Change %
-8.43%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
37
Reduced
48
Closed
47
Calls
$350K
Puts
$220K
Net Calls
+$130K
Net Calls Change
+$130K

Top Buyers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
+$32.5M
2
GCL
Glazer Capital LLC
New York
+$30.3M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$23.9M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$14M
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$26.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.5M
3
FP
FPR Partners
California
-$14.5M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$14.3M
5
LWCA
Locust Wood Capital Advisers
New York
-$7.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
126
M&R Capital Management
New Jersey
$4K -$121 -6 -3%
ACM
127
Armbruster Capital Management
New York
$4K – – –
DAM
128
Delta Asset Management
Tennessee
$4K – – –
SEI Investments
129
SEI Investments
Pennsylvania
$4K +$888 +44 +28%
SIAS
130
Shine Investment Advisory Services
Colorado
$3K – – –
SWP
131
Stratos Wealth Partners
Ohio
$3K – – –
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$2K -$1.25K -62 -42%
MI
133
Markston International
New York
$2K – – –
MOS
134
MGO One Seven
Ohio
$2K – – –
OIA
135
OneDigital Investment Advisors
Kansas
$2K – – –
SBL
136
Sargent Bickham Lagudis
Colorado
$2K – – –
UBS AM
137
UBS AM
Illinois
$1.78K – – –
PCG
138
Private Capital Group
Connecticut
$1K -$3.43K -170 -85%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$1K -$908 -45 -39%
BWM
140
Baystate Wealth Management
Massachusetts
$1K – – –
ClearBridge Investments
141
ClearBridge Investments
New York
$1K – – –
TFO
142
Tarbox Family Office
California
$1K – – –
FC
143
Ferris Capital
Massachusetts
$1K +$686 +34 New
APA
144
American Portfolios Advisors
New York
$630 – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$26.1M -1,270,000 Closed
Fidelity Investments
146
Fidelity Investments
Massachusetts
– -$20.5M -995,474 Closed
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
– -$14.3M -694,189 Closed
LWCA
148
Locust Wood Capital Advisers
New York
– -$7.62M -370,233 Closed
AA
149
Ancora Advisors
Ohio
– -$6.08M -295,204 Closed
DM
150
Diker Management
New York
– -$5.15M -250,000 Closed
4 5
6
7 8

CHUBK Hedge Fund Activity: Q1 2018 in Review

163 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series C Common Stock (CHUBK) for Q1 2018, worth a combined $563M — up 17% from $479M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CHUBK and 32 opened new positions — a net loss of 15 holders — while 48 trimmed existing stakes and 37 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $32.5M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $26.1M sold.

  • 163 institutional investors held CommerceHub, Inc. Series C Common Stock (CHUBK) as of Q1 2018, down from 178 in Q4 2017.
  • Funds reported $563M of CommerceHub, Inc. Series C Common Stock stock for Q1 2018, up 17% quarter-over-quarter.
  • 32 funds opened new CommerceHub, Inc. Series C Common Stock positions in Q1 2018 and 47 closed out, a net change of -15 holders.
  • The largest CommerceHub, Inc. Series C Common Stock buyer in Q1 2018 was Beryl Capital Management, an estimated $32.5M added.
  • The largest CommerceHub, Inc. Series C Common Stock seller in Q1 2018 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2018.