CHUBK

CommerceHub, Inc. Series C Common Stock
CHUBK

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
FP
1
FPR Partners
California
$34.3M 2,284,101 +17,745 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.3M 2,084,278 -99,461 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.2M 1,410,000
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.3M 1,019,509 +895,141 +720%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.6M 902,781 +645,673 +251%
ACP
6
Atalan Capital Partners
New York
$12.7M 845,100
LWCA
7
Locust Wood Capital Advisers
New York
$12.4M 824,170 +1,250 +0.2%
CPM
8
Crescent Park Management
California
$12.3M 815,500
GC
9
Gratia Capital
California
$10.6M 708,477 -51,668 -7%
BIT
10
BlackRock Institutional Trust
California
$10.4M 691,424 +10,906 +2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.19M 611,309 +37,189 +6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$8.32M 553,260 -1,374,135 -71%
SM
13
Sunriver Management
Connecticut
$7.16M 476,590 +476,590 New
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$6.38M 424,427 -19,584 -4%
ECM
15
Engle Capital Management
Connecticut
$6.3M 419,000 +419,000 New
State Street
16
State Street
Massachusetts
$5.93M 394,233 +394,233 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.92M 393,659 -46,471 -11%
HWCM
18
Hudson Way Capital Management
Texas
$5.71M 379,772 +379,772 New
EFEM
19
Eos Focused Equity Management
New York
$4.76M 316,948 -21,052 -6%
Goldman Sachs
20
Goldman Sachs
New York
$4.63M 307,939 -49,546 -14%
SH
21
Sandia Holdings
Connecticut
$4.09M 272,066 +272,066 New
BFA
22
BlackRock Fund Advisors
California
$4.05M 269,277 +15,887 +6%
PAIM
23
Punch & Associates Investment Management
Minnesota
$4.02M 267,660 +267,660 New
MCP
24
Moab Capital Partners
New York
$3.89M 258,689 +24,836 +11%
SRCM
25
Swift Run Capital Management
Virginia
$3.89M 258,632 -4,470 -2%