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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.9M -$4.34M -383,608 -10%
SCM
2
Shapiro Capital Management
Georgia
$39.8M +$4.58M +404,282 +14%
JHIU
3
Janus Henderson Investors US
Colorado
$33.8M +$26.2K +2,312 +0.1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$28M +$3.39M +299,741 +15%
RP
5
Riverbridge Partners
Minnesota
$20.3M -$1.5M -132,353 -7%
Federated Hermes
6
Federated Hermes
Pennsylvania
$19.7M -$1.21M -107,300 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.3M +$155K +13,688 +1%
PCM
8
Proxima Capital Management
New York
$11.4M -$1.36M -120,038 -11%
GH
9
GAM Holding
Switzerland
$7.87M
EA
10
Emerald Advisers
Pennsylvania
$7.85M +$57.7K +5,097 +0.8%
BFA
11
BlackRock Fund Advisors
California
$6.83M -$125K -11,067 -2%
NMC
12
NEA Management Company
Maryland
$6.65M
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.8M -$617K -54,450 -10%
BIT
14
BlackRock Institutional Trust
California
$5.5M -$294K -26,007 -5%
Northern Trust
15
Northern Trust
Illinois
$4.77M +$125K +11,018 +3%
Axa
16
Axa
France
$3.77M -$307K -27,140 -8%
JGC
17
J. Goldman & Co
New York
$3.66M +$3.47M +306,500 New
State Street
18
State Street
Massachusetts
$3.63M +$23.5K +2,077 +0.7%
CCA
19
Catalyst Capital Advisors
New York
$1.91M -$793K -70,000 -30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.66M +$10.7K +949 +0.7%
DL
21
Delta Lloyd
Netherlands
$1.64M -$338K -29,855 -18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.55M +$8.32K +735 +0.6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.26M -$606K -53,505 -34%
TCIM
24
TIAA CREF Investment Management
New York
$917K +$44.4K +3,925 +5%
BIM
25
BlackRock Investment Management
Delaware
$916K +$181K +16,028 +26%

ECOM Hedge Fund Activity: Q2 2015 in Review

89 of the 3,711 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.