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CHUBK

CommerceHub, Inc. Series C Common Stock
CHUBK

Delisted

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

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1 hedge funds and large institutions have $1K invested in CommerceHub, Inc. Series C Common Stock in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 163 → 1 (-162)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $563M → $1K (-$563M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 160

Holders
1
Holders Change
-162
Holders Change %
-99.39%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
160
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$60.1M
2
BlackRock
BlackRock
New York
-$40.4M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$40.2M
4
BCM
Beryl Capital Management
California
-$36.2M
5
GCL
Glazer Capital LLC
New York
-$33.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$60.1M -2,670,910 Closed
BlackRock
3
BlackRock
New York
– -$40.4M -1,798,104 Closed
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$40.2M -1,787,417 Closed
BCM
5
Beryl Capital Management
California
– -$36.2M -1,610,665 Closed
GCL
6
Glazer Capital LLC
New York
– -$33.7M -1,500,389 Closed
GLAM
7
Gardner Lewis Asset Management
Pennsylvania
– -$27.8M -1,233,987 Closed
Renaissance Technologies
8
Renaissance Technologies
New York
– -$23.8M -1,058,400 Closed
Norges Bank
9
Norges Bank
Norway
– -$21.7M -964,933 Closed
FP
10
FPR Partners
California
– -$17.6M -783,661 Closed
Deutsche Bank
11
Deutsche Bank
Germany
– -$16.3M -724,973 Closed
State Street
12
State Street
Massachusetts
– -$13.8M -611,664 Closed
Walleye Trading
13
Walleye Trading
New York
– -$12.8M -567,164 Closed
ECM
14
Engle Capital Management
Connecticut
– -$12.8M -567,000 Closed
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
– -$10.1M -449,634 Closed
Goldman Sachs
16
Goldman Sachs
New York
– -$9.1M -404,584 Closed
MCP
17
Moab Capital Partners
New York
– -$8.32M -369,774 Closed
Man Group
18
Man Group
United Kingdom
– -$7.76M -345,100 Closed
Northern Trust
19
Northern Trust
Illinois
– -$7.58M -337,251 Closed
Russell Investments Group
20
Russell Investments Group
United Kingdom
– -$7.47M -332,111 Closed
SH
21
Sandia Holdings
Connecticut
– -$7.4M -328,884 Closed
AA
22
AQR Arbitrage
Connecticut
– -$6.68M -297,202 Closed
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
– -$6.51M -289,558 Closed
RCMC
24
RK Capital Management (Colorado)
Colorado
– -$6.14M -273,038 Closed
GF
25
Gabelli Funds
New York
– -$6.13M -272,589 Closed
1
2 3 4 5

CHUBK Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CommerceHub, Inc. Series C Common Stock (CHUBK) for Q2 2018, worth a combined $1K — down 100% from $563M a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of CHUBK and 0 opened new positions — a net loss of 160 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $60.1M sold.

  • 1 institutional investor held CommerceHub, Inc. Series C Common Stock (CHUBK) as of Q2 2018, down from 163 in Q1 2018.
  • Funds reported $1K of CommerceHub, Inc. Series C Common Stock stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new CommerceHub, Inc. Series C Common Stock positions in Q2 2018 and 160 closed out, a net change of -160 holders.
  • The largest CommerceHub, Inc. Series C Common Stock seller in Q2 2018 was Vanguard Group, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2018.