We are live on ! Find out more
CHUBK

CommerceHub, Inc. Series C Common Stock
CHUBK

Delisted

CHUBK was delisted on the 18th of May, 2018.

Back to rankings

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
IIM
151
Ivory Investment Management
New York
– -$10.3M -648,708 Closed
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
– -$2.81M -176,474 Closed
LCM
153
Laurion Capital Management
New York
– -$2.19M -137,782 Closed
JFG
154
Jefferies Financial Group
New York
– -$1.18M -73,903 Closed
PCIG
155
Partners Capital Investment Group
Massachusetts
– -$1.15M -72,347 Closed
OAC
156
OMERS Administration Corp
Ontario, Canada
– -$479K -30,100 Closed
Aviva
157
Aviva
United Kingdom
– -$266K -16,733 Closed
IGIM
158
I.G. Investment Management
Manitoba, Canada
– -$261K -16,432 Closed
SAS
159
Sarbit Advisory Services
Manitoba, Canada
– -$231K -14,526 Closed
BM
160
Bislett Management
California
– -$223K -14,000 Closed
KACA
161
Kayne Anderson Capital Advisors
California
– -$183K -11,620 Closed
SIA
162
SeaBridge Investment Advisors
New Jersey
– -$77K -4,867 Closed
NFA
163
Nationwide Fund Advisors
Ohio
– -$50K -3,128 Closed
MWP
164
MYCIO Wealth Partners
Pennsylvania
– -$8K -523 Closed
Macquarie Group
165
Macquarie Group
Australia
– -$5K -321 Closed
TWA
166
TCI Wealth Advisors
Arizona
– -$705 -47 -73%
CFA
167
Carroll Financial Associates
North Carolina
– -$450 -30 -41%
PCP
168
Proficio Capital Partners
Massachusetts
– -$270 -18 -69%
MFS
169
MSI Financial Services
Massachusetts
– -$195 -13 -35%
SA
170
SRH Advisors
Kansas
– -$180 -12 -33%
WT
171
Whittier Trust
California
– -$45 -3 -18%
FIB
172
First Interstate Bank
Montana
– +$30 +2 New
IWC
173
Integrated Wealth Counsel
California
– +$45 +3 New
WTB
174
Washington Trust Bank
Washington
– +$45 +3 New
WA
175
WFG Advisors
Texas
– +$60 +4 +400%
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.