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ECOM

CHANNELADVISOR CORPORATION

Delisted

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

95 hedge funds and large institutions have $240M invested in CHANNELADVISOR CORPORATION in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 10395 (-8)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

55% less capital invested

Capital invested by funds: $531M → $240M (-$291M)

79% less call options, than puts

Call options by funds: $796K | Put options by funds: $3.87M

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
39
Reduced
18
Closed
26
Calls
$796K
Puts
$3.87M
Net Calls
-$3.07M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$706K +$39.2K +3,533 +5%
MAA
27
Managed Account Advisors
New Jersey
$690K +$7.14K +644 +0.9%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$675K +$759K +68,425 +5,664%
BIM
29
BlackRock Investment Management
Delaware
$587K +$9.26K +835 +1%
Asset Management One
30
Asset Management One
Japan
$503K -$32.6K -2,944 -6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$499K
Charles Schwab
32
Charles Schwab
California
$491K -$139K -12,556 -20%
GPGA
33
Grandeur Peak Global Advisors
Utah
$375K
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$366K +$418K +37,688 +40,965%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$365K -$8.87K -800 -2%
ARTA
36
A.R.T. Advisors
New York
$349K +$400K +36,038 New
TA
37
Teachers Advisors
New York
$298K +$2.97K +268 +0.9%
CS
38
Credit Suisse
Switzerland
$291K -$142K -12,822 -30%
HP
39
Harbourvest Partners
Massachusetts
$276K
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$242K -$108K -9,742 -28%
Swiss National Bank
41
Swiss National Bank
Switzerland
$239K
Barclays
42
Barclays
United Kingdom
$234K +$189K +17,057 +191%
US Bancorp
43
US Bancorp
Minnesota
$207K +$16.6K +1,495 +8%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$197K +$43.3K +3,900 +24%
PCM
45
Prelude Capital Management
New York
$194K +$222K +20,000 New
Citadel Advisors
46
Citadel Advisors
Florida
$186K +$213K +19,239 New
RWJF
47
Robert Wood Johnson Foundation
New Jersey
$182K
Group One Trading
48
Group One Trading
Illinois
$172K +$196K +17,701 New
NIM
49
Needham Investment Management
New York
$170K +$194K +17,500 New
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$165K +$189K +17,010 New

ECOM Hedge Fund Activity: Q1 2015 in Review

95 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CHANNELADVISOR CORPORATION (ECOM) for Q1 2015, worth a combined $240M — down 55% from $531M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ECOM and 19 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 39 added.

The largest buyer was Shapiro Capital Management, adding an estimated $28M. The largest seller was Bridger Management, exiting entirely with an estimated $46.9M sold.

  • 95 institutional investors held CHANNELADVISOR CORPORATION (ECOM) as of Q1 2015, down from 103 in Q4 2014.
  • Funds reported $240M of CHANNELADVISOR CORPORATION stock for Q1 2015, down 55% quarter-over-quarter.
  • 19 funds opened new CHANNELADVISOR CORPORATION positions in Q1 2015 and 26 closed out, a net change of -7 holders.
  • The largest CHANNELADVISOR CORPORATION buyer in Q1 2015 was Shapiro Capital Management, an estimated $28M added.
  • The largest CHANNELADVISOR CORPORATION seller in Q1 2015 was Bridger Management, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2015.