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ECOM

CHANNELADVISOR CORPORATION

Delisted

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

96 hedge funds and large institutions have $239M invested in CHANNELADVISOR CORPORATION in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

38% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $843K

7% less funds holding

Funds holding: 10396 (-7)

21% less capital invested

Capital invested by funds: $302M → $239M (-$63.4M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
40
Reduced
27
Closed
14
Calls
$1.16M
Puts
$843K
Net Calls
+$320K
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$775K -$443K -38,156 -36%
TCIM
27
TIAA CREF Investment Management
New York
$771K -$37K -3,183 -4%
ARTA
28
A.R.T. Advisors
New York
$767K +$88.3K +7,600 +13%
Two Sigma Investments
29
Two Sigma Investments
New York
$704K +$133K +11,435 +22%
Charles Schwab
30
Charles Schwab
California
$664K +$13.6K +1,173 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$638K -$1.02M -87,952 -61%
GIPM
32
G2 Investment Partners Management
New York
$608K +$138K +11,915 +28%
EIM
33
Essex Investment Management
Massachusetts
$569K -$92.9K -7,996 -14%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$534K -$34.8K -3,000 -6%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$517K +$67.5K +5,810 +14%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$481K -$188K -16,200 -27%
TC
37
TFS Capital
Pennsylvania
$463K +$479K +41,192 New
PP
38
PDT Partners
New York
$419K
Swiss National Bank
39
Swiss National Bank
Switzerland
$404K +$75.5K +6,500 +21%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$382K -$3.65K -314 -0.9%
US Bancorp
41
US Bancorp
Minnesota
$363K +$30.6K +2,634 +9%
TA
42
Teachers Advisors
New York
$356K
DTL
43
Dynamic Technology Lab
Singapore
$290K +$148K +12,711 +97%
Citadel Advisors
44
Citadel Advisors
Florida
$287K -$906K -77,992 -75%
AIS
45
AlphaOne Investment Services
Pennsylvania
$249K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$231K +$3.08K +265 +1%
Citigroup
47
Citigroup
New York
$231K +$185K +15,900 +344%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$223K
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$212K +$8.89K +765 +4%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$185K +$34.8K +3,000 +22%

ECOM Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CHANNELADVISOR CORPORATION (ECOM) for Q1 2016, worth a combined $239M — down 21% from $302M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ECOM and 7 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 40 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $5.67M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $3.96M.

  • 96 institutional investors held CHANNELADVISOR CORPORATION (ECOM) as of Q1 2016, down from 103 in Q4 2015.
  • Funds reported $239M of CHANNELADVISOR CORPORATION stock for Q1 2016, down 21% quarter-over-quarter.
  • 7 funds opened new CHANNELADVISOR CORPORATION positions in Q1 2016 and 14 closed out, a net change of -7 holders.
  • The largest CHANNELADVISOR CORPORATION buyer in Q1 2016 was ArrowMark Colorado Holdings, an estimated $5.67M added.
  • The largest CHANNELADVISOR CORPORATION seller in Q1 2016 was Fuller & Thaler Asset Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2016.