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CHUBK

CommerceHub, Inc. Series C Common Stock
CHUBK

Delisted

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

178 hedge funds and large institutions have $479M invested in CommerceHub, Inc. Series C Common Stock in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

9% more funds holding

Funds holding: 163178 (+15)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $485M → $479M (-$5.42M)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
43
Reduced
57
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$49.5M +$1.79M +84,628 +4%
BlackRock
2
BlackRock
New York
$37.6M +$522K +24,673 +1%
FP
3
FPR Partners
California
$31M -$284K -13,421 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.1M
Norges Bank
5
Norges Bank
Norway
$25.7M -$2.06M -97,176 -7%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.5M -$306K -14,454 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$20.5M -$884K -41,766 -4%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$14.3M +$11.4M +540,689 +352%
State Street
9
State Street
Massachusetts
$12.8M +$826K +38,993 +7%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$11.1M -$94.1K -4,446 -0.8%
ECM
11
Engle Capital Management
Connecticut
$10.5M +$42.3K +2,000 +0.4%
PAIM
12
Punch & Associates Investment Management
Minnesota
$8.74M +$23.6K +1,115 +0.3%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$8.59M +$924K +43,636 +12%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.71M +$1.21M +57,000 +18%
LWCA
15
Locust Wood Capital Advisers
New York
$7.62M -$2.26M -106,865 -22%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.31M
Goldman Sachs
17
Goldman Sachs
New York
$7.17M +$2.34M +110,399 +46%
Northern Trust
18
Northern Trust
Illinois
$6.9M -$275K -13,000 -4%
AA
19
Ancora Advisors
Ohio
$6.08M +$14.5K +685 +0.2%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$5.95M -$469K -22,155 -7%
Morgan Stanley
21
Morgan Stanley
New York
$5.7M +$1.59M +75,281 +37%
SH
22
Sandia Holdings
Connecticut
$5.6M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.23M +$384K +18,143 +8%
DM
24
Diker Management
New York
$5.15M +$847K +40,000 +19%
MCP
25
Moab Capital Partners
New York
$5.04M +$70.7K +3,340 +1%

CHUBK Hedge Fund Activity: Q4 2017 in Review

178 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series C Common Stock (CHUBK) for Q4 2017, worth a combined $479M — down 1.1% from $485M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CHUBK positions and 13 closed out — a net gain of 15 holders — while 43 added to existing stakes and 57 trimmed.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $11.4M. The largest seller was Sunriver Management, exiting entirely with an estimated $3.95M sold.

  • 178 institutional investors held CommerceHub, Inc. Series C Common Stock (CHUBK) as of Q4 2017, up from 163 in Q3 2017.
  • Funds reported $479M of CommerceHub, Inc. Series C Common Stock stock for Q4 2017, down 1.1% quarter-over-quarter.
  • 28 funds opened new CommerceHub, Inc. Series C Common Stock positions in Q4 2017 and 13 closed out, a net change of +15 holders.
  • The largest CommerceHub, Inc. Series C Common Stock buyer in Q4 2017 was State of Wisconsin Investment Board, an estimated $11.4M added.
  • The largest CommerceHub, Inc. Series C Common Stock seller in Q4 2017 was Sunriver Management, an estimated $3.95M sold.

Based on aggregated 13F filings for Q4 2017.