CHUBK

CommerceHub, Inc. Series C Common Stock
CHUBK

Overview Fund Activity
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
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

1
BCM
Beryl Capital Management
California
$36.2M
2
GCL
Glazer Capital LLC
New York
$33.7M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
$27.8M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$23.8M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
FP
FPR Partners
California
$17.6M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$0
5
LWCA
Locust Wood Capital Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
151
Hudson Bay Capital Management
Connecticut
– -$4.13M -200,726 Closed
HRCM
152
Hawk Ridge Capital Management
California
– -$4.03M -195,718 Closed
FBCM
153
Fort Baker Capital Management
California
– -$3.39M -164,836 Closed
CRC
154
Curi RMB Capital
Illinois
– -$3.08M -149,586 Closed
MCM
155
McKinley Capital Management
Alaska
– -$2.94M -142,863 Closed
EFEM
156
Eos Focused Equity Management
New York
– -$2.55M -123,778 Closed
Franklin Resources
157
Franklin Resources
California
– -$2.33M -113,265 Closed
ICP
158
Ironvine Capital Partners
Nebraska
– -$2.31M -111,947 Closed
PCR
159
Potrero Capital Research
California
– -$1.67M -80,986 Closed
JIM
160
Jupiter Investment Management
United Kingdom
– -$1.36M -66,123 Closed
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
– -$1.35M -65,729 Closed
OAM
162
Oxford Asset Management
United Kingdom
– -$1.13M -54,270 Closed
WIM
163
Weitz Investment Management
Nebraska
– -$1.11M -54,000 Closed
Millennium Management
164
Millennium Management
New York
– -$1.08M -52,493 Closed
GCC
165
Game Creek Capital
Massachusetts
– -$1.08M -52,225 Closed
Invesco
166
Invesco
Georgia
– -$985K -47,813 Closed
PI
167
Putnam Investments
Massachusetts
– -$849K -41,203 Closed
IH
168
IFC Holdings
Florida
– -$802K -38,900 Closed
GKFF
169
George Kaiser Family Foundation
Oklahoma
– -$724K -35,169 Closed
American Century Companies
170
American Century Companies
Missouri
– -$710K -34,479 Closed
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
– -$563K -27,353 Closed
Citadel Advisors
172
Citadel Advisors
Florida
– -$537K -26,064 Closed
Wellington Management Group
173
Wellington Management Group
Massachusetts
– -$371K -18,036 Closed
YMRC
174
Yorktown Management & Research Company
Virginia
– -$369K -17,927 Closed
AGM
175
Alpine Global Management
New York
– -$308K -14,977 Closed
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