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CHUBK

CommerceHub, Inc. Series C Common Stock
CHUBK

Delisted

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

158 hedge funds and large institutions have $413M invested in CommerceHub, Inc. Series C Common Stock in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

870% more call options, than puts

Call options by funds: $262K | Put options by funds: $27K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $361M → $413M (+$51.9M)

3% more funds holding

Funds holding: 153158 (+5)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
20
Increased
43
Reduced
46
Closed
14
Calls
$262K
Puts
$27K
Net Calls
+$235K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.7M +$3.87M +234,628 +11%
FP
2
FPR Partners
California
$39.2M -$474K -28,695 -1%
BlackRock
3
BlackRock
New York
$28.9M +$10.5M +634,445 +62%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.6M
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.5M +$558K +33,774 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$19.8M -$114K -6,883 -0.6%
Norges Bank
7
Norges Bank
Norway
$16.3M -$1.89M -114,546 -11%
ACP
8
Atalan Capital Partners
New York
$14.6M -$165K -10,000 -1%
LWCA
9
Locust Wood Capital Advisers
New York
$11.8M -$753K -45,598 -6%
State Street
10
State Street
Massachusetts
$10M +$2.59M +156,586 +37%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.97M -$19.6K -1,190 -0.2%
SM
12
Sunriver Management
Connecticut
$9.83M
GC
13
Gratia Capital
California
$8.6M -$3.28M -198,929 -29%
ECM
14
Engle Capital Management
Connecticut
$8.14M +$16.5K +1,000 +0.2%
PAIM
15
Punch & Associates Investment Management
Minnesota
$7.17M +$3.88K +235 +0.1%
HWCM
16
Hudson Way Capital Management
Texas
$6.88M +$142K +8,594 +2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.01M +$1.18M +71,730 +26%
Northern Trust
18
Northern Trust
Illinois
$5.93M +$3.63M +219,876 +183%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$5.51M -$45.5K -2,757 -0.9%
SH
20
Sandia Holdings
Connecticut
$4.75M
AA
21
Ancora Advisors
Ohio
$4.65M +$1.09M +66,144 +33%
SRCM
22
Swift Run Capital Management
Virginia
$4.18M -$53.3K -3,230 -1%
MCP
23
Moab Capital Partners
New York
$4.05M -$3.01M -182,225 -44%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.93M -$796K -48,225 -18%
EFEM
25
Eos Focused Equity Management
New York
$3.86M -$639K -38,678 -15%

CHUBK Hedge Fund Activity: Q2 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series C Common Stock (CHUBK) for Q2 2017, worth a combined $413M — up 14% from $361M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHUBK positions and 14 closed out — a net gain of 6 holders — while 43 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was Crescent Park Management, exiting entirely with an estimated $3.48M sold.

  • 158 institutional investors held CommerceHub, Inc. Series C Common Stock (CHUBK) as of Q2 2017, up from 153 in Q1 2017.
  • Funds reported $413M of CommerceHub, Inc. Series C Common Stock stock for Q2 2017, up 14% quarter-over-quarter.
  • 20 funds opened new CommerceHub, Inc. Series C Common Stock positions in Q2 2017 and 14 closed out, a net change of +6 holders.
  • The largest CommerceHub, Inc. Series C Common Stock buyer in Q2 2017 was BlackRock, an estimated $10.5M added.
  • The largest CommerceHub, Inc. Series C Common Stock seller in Q2 2017 was Crescent Park Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2017.