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 $563M invested in CommerceHub, Inc. Series C Common Stock in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 47 closing their positions.

Holders
163
Holders Change
-15
Holders Change %
-8.43%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
37
Reduced
48
Closed
47
Calls
$350K
Puts
$220K
Net Calls
+$130K
Net Calls Change
+$130K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$60.1M 2,670,910 +268,299 +11%
BlackRock
2
BlackRock
New York
$40.4M 1,798,104 -28,681 -2%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40.2M 1,787,417 +694,131 +63%
BCM
4
Beryl Capital Management
California
$36.2M 1,610,665 +1,610,665 New
GCL
5
Glazer Capital LLC
New York
$33.7M 1,500,389 +1,500,389 New
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$27.8M 1,233,987 +1,183,987 +2,368%
Renaissance Technologies
7
Renaissance Technologies
New York
$23.8M 1,058,400 +683,800 +183%
Norges Bank
8
Norges Bank
Norway
$21.7M 964,933 -284,700 -23%
FP
9
FPR Partners
California
$17.6M 783,661 -720,619 -48%
Deutsche Bank
10
Deutsche Bank
Germany
$16.3M 724,973 +567,722 +361%
State Street
11
State Street
Massachusetts
$13.8M 611,664 -12,103 -2%
Walleye Trading
12
Walleye Trading
New York
$12.8M 567,164 +567,164 New
ECM
13
Engle Capital Management
Connecticut
$12.8M 567,000 +59,000 +12%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$10.1M 449,634 -88,863 -17%
Goldman Sachs
15
Goldman Sachs
New York
$9.1M 404,584 +56,264 +16%
MCP
16
Moab Capital Partners
New York
$8.32M 369,774 +125,002 +51%
Man Group
17
Man Group
United Kingdom
$7.76M 345,100 +345,100 New
Northern Trust
18
Northern Trust
Illinois
$7.59M 337,251 +2,296 +0.7%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$7.47M 332,111 -79,632 -19%
SH
20
Sandia Holdings
Connecticut
$7.4M 328,884 +56,818 +21%
AA
21
AQR Arbitrage
Connecticut
$6.68M 297,202 +297,202 New
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$6.51M 289,558 +615 +0.2%
RCMC
23
RK Capital Management (Colorado)
Colorado
$6.14M 273,038 +152,300 +126%
GF
24
Gabelli Funds
New York
$6.13M 272,589 +206,193 +311%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.75M 255,788 +1,709 +0.7%