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CHUBK

CommerceHub, Inc. Series C Common Stock
CHUBK

Delisted

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

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: 163178 (+15)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
151
Baystate Wealth Management
Massachusetts
$1K
MI
152
Markston International
New York
$1K
SBL
153
Sargent Bickham Lagudis
Colorado
$1K
TFO
154
Tarbox Family Office
California
$1K
TSW
155
Thompson Siegel & Walmsley
Virginia
$1K
WAM
156
Wealthspire Advisors (Maryland)
Maryland
$1K +$318 +15 +150%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$1K +$720 +34 New
APA
158
American Portfolios Advisors
New York
$577 +$593 +28 New
PCG
159
Private Capital Group
Connecticut
$1 +$4.24K +200 New
SM
160
Sunriver Management
Connecticut
-$3.95M -185,000 Closed
MP
161
Makaira Partners
California
-$1.9M -88,913 Closed
SC
162
Scholtz & Company
Connecticut
-$668K -31,285 Closed
HWCM
163
Hudson Way Capital Management
Texas
-$480K -22,500 Closed
OFG
164
OTA Financial Group
New York
-$412K -19,310 Closed
NFA
165
Nationwide Fund Advisors
Ohio
-$349K -16,327 Closed
EMG
166
Ellington Management Group
Connecticut
-$312K -14,600 Closed
PG
167
PEAK6 Group
Illinois
-$254K -11,914 Closed
OAM
168
Oppenheimer Asset Management
New York
-$79K -3,725 Closed
SA
169
SRH Advisors
Kansas
-$254 -12 -50%
IA
170
IFP Advisors
Florida
-$42 -2 -10%
CA
171
Calton & Associates
Florida
+$106 +5 New
RCC
172
Red Cedar Capital
Nebraska
+$275 +13 New

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.