CommerceHub, Inc. Series C Common Stock
CHUBK
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.4M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$9.68M |
| 3 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$7.15M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.91M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.6M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.7M |
| 3 |
IIM
Ivory Investment Management
New York
|
-$10.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.81M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$2.19M |
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.