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ECOM

CHANNELADVISOR CORPORATION

Delisted

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

89 hedge funds and large institutions have $284M invested in CHANNELADVISOR CORPORATION in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $263K | Put options by funds: $112K

18% more capital invested

Capital invested by funds: $240M → $284M (+$44M)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

6% less funds holding

Funds holding: 9589 (-6)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
31
Reduced
33
Closed
16
Calls
$263K
Puts
$112K
Net Calls
+$151K
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$890K -$840K -74,194 -50%
MAA
27
Managed Account Advisors
New Jersey
$763K -$83.3K -7,354 -10%
SIP
28
Stoneridge Investment Partners
Pennsylvania
$707K +$670K +59,133 New
HCM
29
Highbridge Capital Management
New York
$677K +$641K +56,641 New
Charles Schwab
30
Charles Schwab
California
$626K +$19.5K +1,722 +3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$624K
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$494K +$468K +41,340 New
Asset Management One
33
Asset Management One
Japan
$491K -$86.4K -7,630 -15%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$473K +$22.3K +1,970 +5%
GPGA
35
Grandeur Peak Global Advisors
Utah
$463K
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$453K +$1.85K +163 +0.4%
TA
37
Teachers Advisors
New York
$379K +$10.9K +962 +3%
US Bancorp
38
US Bancorp
Minnesota
$362K +$102K +8,967 +42%
HP
39
Harbourvest Partners
Massachusetts
$341K
Swiss National Bank
40
Swiss National Bank
Switzerland
$323K +$26K +2,300 +9%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$298K
Goldman Sachs
42
Goldman Sachs
New York
$275K +$87.5K +7,729 +50%
TI
43
Trexquant Investment
Connecticut
$243K +$231K +20,400 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$218K -$23.8K -2,100 -10%
CS
45
Credit Suisse
Switzerland
$215K -$136K -12,033 -40%
NIM
46
Needham Investment Management
New York
$209K
Millennium Management
47
Millennium Management
New York
$201K +$190K +16,793 New
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$193K -$2.59K -229 -1%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$192K +$8.11K +716 +5%
UBS AM
50
UBS AM
Illinois
$176K +$14.7K +1,300 +10%

ECOM Hedge Fund Activity: Q2 2015 in Review

89 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CHANNELADVISOR CORPORATION (ECOM) for Q2 2015, worth a combined $284M — up 18% from $240M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ECOM and 12 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Shapiro Capital Management, adding an estimated $4.58M. The largest seller was AWM Investment Company, exiting entirely with an estimated $4.85M sold.

  • 89 institutional investors held CHANNELADVISOR CORPORATION (ECOM) as of Q2 2015, down from 95 in Q1 2015.
  • Funds reported $284M of CHANNELADVISOR CORPORATION stock for Q2 2015, up 18% quarter-over-quarter.
  • 12 funds opened new CHANNELADVISOR CORPORATION positions in Q2 2015 and 16 closed out, a net change of -4 holders.
  • The largest CHANNELADVISOR CORPORATION buyer in Q2 2015 was Shapiro Capital Management, an estimated $4.58M added.
  • The largest CHANNELADVISOR CORPORATION seller in Q2 2015 was AWM Investment Company, an estimated $4.85M sold.

Based on aggregated 13F filings for Q2 2015.