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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
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$13K -$5.76K -509 -32%
TRCT
77
Tower Research Capital (TRC)
New York
$10K -$37.8K -3,342 -80%
QCG
78
Quadrant Capital Group
Ohio
$10K +$10.1K +895 New
Group One Trading
79
Group One Trading
Illinois
$9K -$192K -16,949 -96%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$9K +$1.96K +173 +29%
Barclays
81
Barclays
United Kingdom
$7K -$288K -25,454 -98%
BlackRock
82
BlackRock
New York
$6K -$68 -6 -1%
Invesco
83
Invesco
Georgia
$6K +$6.11K +540 New
Walleye Trading
84
Walleye Trading
New York
$4K -$6.13K -541 -61%
WA
85
WealthTrust-Arizona
Arizona
$2K -$770 -68 -31%
CFA
86
Carroll Financial Associates
North Carolina
$2K +$2.26K +200 New
FANJ
87
Financial Architects (New Jersey)
New Jersey
$2K +$2.26K +200 New
FHA
88
First Horizon Advisors
Tennessee
$1K -$747 -66 -40%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181 +$8.46K +747 +5%
AIC
90
AWM Investment Company
New York
-$4.85M -500,277 Closed
HT
91
HAP Trading
New York
-$2.23M -230,573 Closed
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
-$675K -69,633 Closed
ARTA
93
A.R.T. Advisors
New York
-$349K -36,038 Closed
PCM
94
Prelude Capital Management
New York
-$194K -20,000 Closed
RWJF
95
Robert Wood Johnson Foundation
New Jersey
-$182K -18,750 Closed
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
-$165K -17,010 Closed
BFM
97
Boothbay Fund Management
New York
-$121K -12,517 Closed
PP
98
Paloma Partners
Connecticut
-$116K -11,993 Closed
QOP
99
Quinn Opportunity Partners
Virginia
-$111K -11,500 Closed
DTL
100
Dynamic Technology Lab
Singapore
-$100K -10,189 Closed

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.