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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153 hedge funds and large institutions have $361M invested in CommerceHub, Inc. Series C Common Stock in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
153
Holders Change
-22
Holders Change %
-12.57%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
15
Increased
46
Reduced
52
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.9M
2
Norges Bank
2
Norges Bank
Norway
$16.3M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.8M
4
MCP
4
Moab Capital Partners
New York
$6.43M
5
BAMCO Inc
5
BAMCO Inc
New York
$2.34M

Top Sellers

1
CPM
1
Crescent Park Management
California
$3.49M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.18M
3
EAM
3
Eagle Asset Management
Florida
$0
4
CRCM
4
Cat Rock Capital Management
Connecticut
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.25M
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1
FPR Partners
California
$35.4M 2,278,635 -5,466 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.5M 2,157,987 +73,709 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.9M 1,410,000 – –
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.8M 1,143,811 +241,030 +27%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.7M 1,139,923 +120,414 +12%
Norges Bank
6
Norges Bank
Norway
$16.3M 1,051,407 +821,686 +358%
BlackRock
7
BlackRock
New York
$15.9M 1,022,347 +1,015,070 +13,949%
ACP
8
Atalan Capital Partners
New York
$13.1M 845,100 – –
LWCA
9
Locust Wood Capital Advisers
New York
$11.2M 724,223 -99,947 -12%
GC
10
Gratia Capital
California
$10.7M 691,960 -16,517 -2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$8.9M 572,952 -38,357 -6%
SM
12
Sunriver Management
Connecticut
$8.76M 563,840 +87,250 +18%
ECM
13
Engle Capital Management
Connecticut
$7.24M 466,000 +47,000 +11%
State Street
14
State Street
Massachusetts
$6.49M 417,618 +23,385 +6%
MCP
15
Moab Capital Partners
New York
$6.43M 414,301 +155,612 +60%
PAIM
16
Punch & Associates Investment Management
Minnesota
$6.38M 410,660 +143,000 +53%
HWCM
17
Hudson Way Capital Management
Texas
$6M 386,071 +6,299 +2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$4.95M 318,848 -105,579 -25%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.25M 273,516 -120,143 -31%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.24M 272,931 +67,444 +33%
SH
21
Sandia Holdings
Connecticut
$4.23M 272,066 – –
Goldman Sachs
22
Goldman Sachs
New York
$4.13M 265,818 -42,121 -14%
EFEM
23
Eos Focused Equity Management
New York
$4.04M 260,108 -56,840 -18%
SRCM
24
Swift Run Capital Management
Virginia
$3.77M 242,772 -15,860 -6%
CPM
25
Crescent Park Management
California
$3.49M 224,421 -591,079 -72%
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