We are live on ! Find out more
ECOM

CHANNELADVISOR CORPORATION

Delisted

ECOM was delisted on the 14th of November, 2022.

112 hedge funds and large institutions have $626M invested in CHANNELADVISOR CORPORATION in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

3% less funds holding

Funds holding: 116112 (-4)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

14% less call options, than puts

Call options by funds: $5.35M | Put options by funds: $6.26M

26% less capital invested

Capital invested by funds: $844M → $626M (-$218M)

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
46
Reduced
29
Closed
32
Calls
$5.35M
Puts
$6.26M
Net Calls
-$904K
Net Calls Change
+$883K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.55M -$1.93M -76,089 -31%
RFC
27
Russell Frank Company
Washington
$4.38M +$1.61M +63,631 +55%
MC
28
Maplelane Capital
New York
$4.25M +$766K +30,208 +23%
BACM
29
Blue Arrow Capital Management
New York
$3.95M -$825K -32,500 -18%
Axa
30
Axa
France
$3.9M +$1.22M +48,000 +48%
Wells Fargo
31
Wells Fargo
California
$3.74M -$36.8M -1,450,599 -91%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.42M +$569K +22,422 +21%
Millennium Management
33
Millennium Management
New York
$3.14M +$842K +33,186 +39%
JGC
34
J. Goldman & Co
New York
$2.24M +$2.16M +85,000 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.2M +$2.11M +83,082 +16,616%
TCIM
36
TIAA CREF Investment Management
New York
$2.08M +$1.4M +55,090 +233%
MAA
37
Managed Account Advisors
New Jersey
$2M -$25 -1 -0%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$601K +23,690 +54%
CS
39
Credit Suisse
Switzerland
$1.73M +$321K +12,636 +24%
NFA
40
Nationwide Fund Advisors
Ohio
$1.7M -$3.33M -131,130 -67%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.68M -$423K -16,666 -21%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$1.65M +$269K +10,620 +20%
VFA
43
Virtus Fund Advisers
Connecticut
$1.63M +$1.57M +61,859 New
BIM
44
BlackRock Investment Management
Delaware
$1.58M +$981K +38,647 +181%
Nomura Holdings
45
Nomura Holdings
Japan
$1.38M -$2.69M -106,196 -67%
Deutsche Bank
46
Deutsche Bank
Germany
$1.22M -$2.67M -105,409 -69%
TI
47
Turner Investments
Pennsylvania
$1.2M -$94.9K -3,740 -8%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.03M +$309K +12,199 +45%
Charles Schwab
49
Charles Schwab
California
$1.02M +$551K +21,724 +127%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$915K -$1.56M -61,418 -64%

ECOM Hedge Fund Activity: Q2 2014 in Review

112 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CHANNELADVISOR CORPORATION (ECOM) for Q2 2014, worth a combined $626M — down 26% from $844M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ECOM and 28 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 46 added.

The largest buyer was Fidelity Investments, adding an estimated $50.7M. The largest seller was Wells Fargo, cutting an estimated $36.8M.

  • 112 institutional investors held CHANNELADVISOR CORPORATION (ECOM) as of Q2 2014, down from 116 in Q1 2014.
  • Funds reported $626M of CHANNELADVISOR CORPORATION stock for Q2 2014, down 26% quarter-over-quarter.
  • 28 funds opened new CHANNELADVISOR CORPORATION positions in Q2 2014 and 32 closed out, a net change of -4 holders.
  • The largest CHANNELADVISOR CORPORATION buyer in Q2 2014 was Fidelity Investments, an estimated $50.7M added.
  • The largest CHANNELADVISOR CORPORATION seller in Q2 2014 was Wells Fargo, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2014.