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CHUBK

CommerceHub, Inc. Series C Common Stock
CHUBK

Delisted

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

167 hedge funds and large institutions have $349M invested in CommerceHub, Inc. Series C Common Stock in 2016 Q3 according to their latest regulatory filings, with 167 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+167
Holders Change %
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
167
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
FPR Partners
California
$36.1M +$32M +2,266,356 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M +$30.9M +2,183,739 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.7M +$27.2M +1,927,395 New
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.4M +$19.9M +1,410,000 New
ACP
5
Atalan Capital Partners
New York
$13.4M +$11.9M +845,100 New
LWCA
6
Locust Wood Capital Advisers
New York
$13.1M +$11.6M +822,920 New
CPM
7
Crescent Park Management
California
$13M +$11.5M +815,500 New
GC
8
Gratia Capital
California
$12.1M +$10.7M +760,145 New
Principal Financial Group
9
Principal Financial Group
Iowa
$11.7M +$10.4M +737,576 New
BIT
10
BlackRock Institutional Trust
California
$10.8M +$9.62M +680,518 New
IIM
11
Ivory Investment Management
New York
$10.3M +$9.17M +648,708 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9.13M +$8.12M +574,120 New
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$7.06M +$6.28M +444,011 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7M +$6.22M +440,130 New
Goldman Sachs
15
Goldman Sachs
New York
$5.69M +$5.05M +357,485 New
EFEM
16
Eos Focused Equity Management
New York
$5.38M +$4.78M +338,000 New
Norges Bank
17
Norges Bank
Norway
$4.26M +$3.97M +280,573 New
SRCM
18
Swift Run Capital Management
Virginia
$4.19M +$3.72M +263,102 New
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.09M +$3.63M +257,108 New
BFA
20
BlackRock Fund Advisors
California
$4.03M +$3.58M +253,390 New
MCP
21
Moab Capital Partners
New York
$3.72M +$3.31M +233,853 New
DSA
22
Davis Selected Advisers
Arizona
$3.68M +$3.27M +231,088 New
Morgan Stanley
23
Morgan Stanley
New York
$3.62M +$3.22M +227,475 New
OAM
24
Oxford Asset Management
United Kingdom
$3.56M +$3.16M +223,560 New
EAM
25
Eagle Asset Management
Florida
$3.38M +$3M +212,309 New

CHUBK Hedge Fund Activity: Q3 2016 in Review

167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series C Common Stock (CHUBK) for Q3 2016, worth a combined $349M.

Buyers outnumbered sellers: 167 funds opened new CHUBK positions and 0 closed out — a net gain of 167 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was FPR Partners, opening a new position worth an estimated $32M.

  • 167 institutional investors held CommerceHub, Inc. Series C Common Stock (CHUBK) as of Q3 2016, up from 0 in Q2 2016.
  • Funds reported $349M of CommerceHub, Inc. Series C Common Stock stock for Q3 2016.
  • 167 funds opened new CommerceHub, Inc. Series C Common Stock positions in Q3 2016 and 0 closed out, a net change of +167 holders.
  • The largest CommerceHub, Inc. Series C Common Stock buyer in Q3 2016 was FPR Partners, an estimated $32M added.

Based on aggregated 13F filings for Q3 2016.