CommerceHub, Inc. Series C Common Stock
CHUBK
CHUBK was delisted on the 18th of May, 2018.
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.
5% more capital invested
Capital invested by funds: $343M → $361M (+$17.6M)
12% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 52
13% less funds holding
Funds holding: 175 → 153 (-22)
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$12.7M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$3.73M |
| 4 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$2.41M |
| 5 |
BAMCO Inc
New York
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPM
Crescent Park Management
East Palo Alto,
California
|
-$9.14M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.38M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$2.78M |
| 4 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
-$1.87M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.86M |
CHUBK Hedge Fund Activity: Q1 2017 in Review
153 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series C Common Stock (CHUBK) for Q1 2017, worth a combined $361M — up 5.1% from $343M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CHUBK and 15 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 46 added.
The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was Crescent Park Management, cutting an estimated $9.14M.
- 153 institutional investors held CommerceHub, Inc. Series C Common Stock (CHUBK) as of Q1 2017, down from 175 in Q4 2016.
- Funds reported $361M of CommerceHub, Inc. Series C Common Stock stock for Q1 2017, up 5.1% quarter-over-quarter.
- 15 funds opened new CommerceHub, Inc. Series C Common Stock positions in Q1 2017 and 29 closed out, a net change of -14 holders.
- The largest CommerceHub, Inc. Series C Common Stock buyer in Q1 2017 was BlackRock, an estimated $15.7M added.
- The largest CommerceHub, Inc. Series C Common Stock seller in Q1 2017 was Crescent Park Management, an estimated $9.14M sold.
Based on aggregated 13F filings for Q1 2017.