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CHUBK

CommerceHub, Inc. Series C Common Stock
CHUBK

Delisted

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

163 hedge funds and large institutions have $485M invested in CommerceHub, Inc. Series C Common Stock in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

17% more capital invested

Capital invested by funds: $413M → $485M (+$72.2M)

3% more funds holding

Funds holding: 158163 (+5)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
48
Reduced
44
Closed
17
Calls
$429K
Puts
Net Calls
+$429K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$49.5M -$1.47M -74,632 -3%
BlackRock
2
BlackRock
New York
$38.5M +$2.85M +145,320 +9%
FP
3
FPR Partners
California
$32.4M -$14.4M -732,239 -33%
Norges Bank
4
Norges Bank
Norway
$28.8M +$8.05M +409,948 +44%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.1M -$2.75M -140,000 -10%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.6M -$1.37M -69,845 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$22.1M -$1.88M -95,800 -8%
State Street
8
State Street
Massachusetts
$12.5M +$208K +10,570 +2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$11.6M -$566K -28,819 -5%
ECM
10
Engle Capital Management
Connecticut
$10.8M +$766K +39,000 +8%
LWCA
11
Locust Wood Capital Advisers
New York
$10.2M -$3.96M -201,527 -30%
PAIM
12
Punch & Associates Investment Management
Minnesota
$9.04M +$244K +12,442 +3%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$7.86M +$460K +23,446 +7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.58M +$5.97M +304,158 +600%
Northern Trust
15
Northern Trust
Illinois
$7.43M +$151K +7,689 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.78M +$2.36M +120,033 +61%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$6.64M -$98K -4,993 -2%
AA
18
Ancora Advisors
Ohio
$6.29M +$548K +27,926 +10%
SH
19
Sandia Holdings
Connecticut
$5.81M
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$5.37M +$2.49M +127,055 +102%
MCP
21
Moab Capital Partners
New York
$5.16M +$184K +9,356 +4%
SRCM
22
Swift Run Capital Management
Virginia
$5.12M +$2.16K +110 +0%
Goldman Sachs
23
Goldman Sachs
New York
$5.08M +$3.42M +174,271 +274%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.04M +$336K +17,111 +8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$4.57M -$219K -11,146 -5%

CHUBK Hedge Fund Activity: Q3 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series C Common Stock (CHUBK) for Q3 2017, worth a combined $485M — up 17% from $413M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CHUBK positions and 17 closed out — a net gain of 6 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.05M. The largest seller was Atalan Capital Partners, exiting entirely with an estimated $14.6M sold.

  • 163 institutional investors held CommerceHub, Inc. Series C Common Stock (CHUBK) as of Q3 2017, up from 158 in Q2 2017.
  • Funds reported $485M of CommerceHub, Inc. Series C Common Stock stock for Q3 2017, up 17% quarter-over-quarter.
  • 23 funds opened new CommerceHub, Inc. Series C Common Stock positions in Q3 2017 and 17 closed out, a net change of +6 holders.
  • The largest CommerceHub, Inc. Series C Common Stock buyer in Q3 2017 was Norges Bank, an estimated $8.05M added.
  • The largest CommerceHub, Inc. Series C Common Stock seller in Q3 2017 was Atalan Capital Partners, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2017.