CHANNELADVISOR CORPORATION
ECOM
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.
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: 103 → 96 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$5.67M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$1.81M |
| 3 |
AIC
AWM Investment Company
New York
|
+$1.04M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$947K |
| 5 |
JGC
J. Goldman & Co
New York
|
+$849K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.96M |
| 2 |
Millennium Management
New York
|
-$1.95M |
| 3 |
Renaissance Technologies
New York
|
-$1.74M |
| 4 |
Morgan Stanley
New York
|
-$1.49M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HP
101
Harbourvest Partners
Boston,
Massachusetts
| – | -$395K | -28,512 | Closed |
|
|
SC
102
Scotia Capital
Toronto,
Ontario, Canada
| – | -$280K | -20,250 | Closed |
|
|
EMG
103
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$234K | -16,910 | Closed |
|
|
AL
104
Airain Ltd
St. Peter Port,
Guernsey
| – | -$180K | -12,985 | Closed |
|
|
CS
105
Credit Suisse
Zurich,
Switzerland
| – | -$147K | -10,626 | Closed |
|
106
BNP Paribas Financial Markets
Paris,
France
| – | -$59.1K | -4,268 | Closed |
|
107
Group One Trading
Chicago,
Illinois
| – | -$11.6K | -1,000 | Closed |
|
|
TDC
108
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -125 | Closed |
|
|
IA
109
IFP Advisors
Tampa,
Florida
| – | -$1K | -75 | Closed |
|
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.