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ECOM

CHANNELADVISOR CORPORATION

Delisted

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

95 hedge funds and large institutions have $240M invested in CHANNELADVISOR CORPORATION in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 10395 (-8)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

55% less capital invested

Capital invested by funds: $531M → $240M (-$291M)

79% less call options, than puts

Call options by funds: $796K | Put options by funds: $3.87M

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
39
Reduced
18
Closed
26
Calls
$796K
Puts
$3.87M
Net Calls
-$3.07M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.1M +$975K +87,951 +2%
SCM
2
Shapiro Capital Management
Georgia
$28.4M +$28M +2,528,405 +635%
JHIU
3
Janus Henderson Investors US
Colorado
$27.4M +$123K +11,106 +0.4%
ACH
4
ArrowMark Colorado Holdings
Colorado
$19.8M +$8.09M +729,167 +55%
RP
5
Riverbridge Partners
Minnesota
$17.8M +$1.23M +110,511 +6%
Federated Hermes
6
Federated Hermes
Pennsylvania
$17M -$1.02M -92,187 -5%
PCM
7
Proxima Capital Management
New York
$10.4M +$11.9M +1,076,590 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.88M -$2.46M -221,834 -18%
EA
9
Emerald Advisers
Pennsylvania
$7.3M +$859K +77,476 +13%
GH
10
GAM Holding
Switzerland
$6.38M +$2.22M +200,000 +44%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.05M +$224K +20,210 +4%
BFA
12
BlackRock Fund Advisors
California
$5.64M +$85.2K +7,680 +1%
NMC
13
NEA Management Company
Maryland
$5.39M
AIC
14
AWM Investment Company
New York
$4.85M +$5.55M +500,277 New
BIT
15
BlackRock Institutional Trust
California
$4.71M +$1.98M +178,456 +58%
Northern Trust
16
Northern Trust
Illinois
$3.76M +$161K +14,496 +4%
Axa
17
Axa
France
$3.32M +$124K +11,176 +3%
State Street
18
State Street
Massachusetts
$2.92M +$37.8K +3,409 +1%
HT
19
HAP Trading
New York
$2.23M +$2.56M +230,573 New
CCA
20
Catalyst Capital Advisors
New York
$2.23M +$2.55M +230,000 New
DL
21
Delta Lloyd
Netherlands
$1.62M +$630K +56,830 +51%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.54M -$1.7M -153,459 -49%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.44M +$1.49M +133,965 +909%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.33M +$117K +10,594 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.25M +$13.6K +1,228 +1%

ECOM Hedge Fund Activity: Q1 2015 in Review

95 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CHANNELADVISOR CORPORATION (ECOM) for Q1 2015, worth a combined $240M — down 55% from $531M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ECOM and 19 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 39 added.

The largest buyer was Shapiro Capital Management, adding an estimated $28M. The largest seller was Bridger Management, exiting entirely with an estimated $46.9M sold.

  • 95 institutional investors held CHANNELADVISOR CORPORATION (ECOM) as of Q1 2015, down from 103 in Q4 2014.
  • Funds reported $240M of CHANNELADVISOR CORPORATION stock for Q1 2015, down 55% quarter-over-quarter.
  • 19 funds opened new CHANNELADVISOR CORPORATION positions in Q1 2015 and 26 closed out, a net change of -7 holders.
  • The largest CHANNELADVISOR CORPORATION buyer in Q1 2015 was Shapiro Capital Management, an estimated $28M added.
  • The largest CHANNELADVISOR CORPORATION seller in Q1 2015 was Bridger Management, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2015.