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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
AP
76
AlpInvest Partners
Netherlands
$251K
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$244K +$235K +9,250 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$239K +$230K +9,070 New
DTL
79
Dynamic Technology Lab
Singapore
$233K +$224K +8,825 New
BA
80
BlackRock Advisors
Delaware
$232K -$7.55M -297,410 -97%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$232K +$10.7K +420 +5%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$216K +$57.4K +2,264 +38%
CIA
83
Capital Impact Advisors
Massachusetts
$201K +$194K +7,636 New
Morgan Stanley
84
Morgan Stanley
New York
$188K +$38.4K +1,514 +27%
Citigroup
85
Citigroup
New York
$181K -$16.1K -635 -8%
Marshall Wace
86
Marshall Wace
United Kingdom
$168K +$162K +6,374 New
TRCT
87
Tower Research Capital (TRC)
New York
$154K +$139K +5,462 +1,419%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$119K +$115K +4,524 New
WBC
89
Westpac Banking Corp
Australia
$114K +$62.8K +2,474 +134%
DADC
90
D.A. Davidson & Co
Montana
$95K -$1.24K -49 -1%
Bessemer Group
91
Bessemer Group
New Jersey
$85K
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$69K -$7.31K -288 -10%
Group One Trading
93
Group One Trading
Illinois
$66K -$165K -6,507 -72%
QT
94
Quantbot Technologies
New York
$63K +$61K +2,406 New
GT
95
Glenmede Trust
Pennsylvania
$62K
U
96
UBS
Switzerland
$48K +$837 +33 +2%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$45K +$6.85K +270 +19%
Barclays
98
Barclays
United Kingdom
$44K -$497K -19,571 -92%
ClearBridge Investments
99
ClearBridge Investments
New York
$34K +$33.1K +1,306 New
FNBT
100
FineMark National Bank & Trust
Florida
$30K -$710 -28 -2%

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.