CommerceHub, Inc. Series C Common Stock
CHUBK
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.
59% more call options, than puts
Call options by funds: $350K | Put options by funds: $220K
17% more capital invested
Capital invested by funds: $479M → $563M (+$83.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 178 → 163 (-15)
23% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 48
32% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$32.5M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$30.3M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$23.9M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$14M |
| 5 |
Renaissance Technologies
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$26.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.5M |
| 3 |
FP
FPR Partners
San Francisco,
California
|
-$14.5M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$14.3M |
| 5 |
LWCA
Locust Wood Capital Advisers
New York
|
-$7.62M |
CHUBK Hedge Fund Activity: Q1 2018 in Review
163 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series C Common Stock (CHUBK) for Q1 2018, worth a combined $563M — up 17% from $479M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CHUBK and 32 opened new positions — a net loss of 15 holders — while 48 trimmed existing stakes and 37 added.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $32.5M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $26.1M sold.
- 163 institutional investors held CommerceHub, Inc. Series C Common Stock (CHUBK) as of Q1 2018, down from 178 in Q4 2017.
- Funds reported $563M of CommerceHub, Inc. Series C Common Stock stock for Q1 2018, up 17% quarter-over-quarter.
- 32 funds opened new CommerceHub, Inc. Series C Common Stock positions in Q1 2018 and 47 closed out, a net change of -15 holders.
- The largest CommerceHub, Inc. Series C Common Stock buyer in Q1 2018 was Beryl Capital Management, an estimated $32.5M added.
- The largest CommerceHub, Inc. Series C Common Stock seller in Q1 2018 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $26.1M sold.
Based on aggregated 13F filings for Q1 2018.