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ECOM

CHANNELADVISOR CORPORATION

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 10396 (-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

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
40
Reduced
27
Closed
14
Calls
$1.16M
Puts
$843K
Net Calls
+$320K
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$41M +$396K +34,100 +0.9%
ACH
2
ArrowMark Colorado Holdings
Colorado
$37.9M +$5.67M +487,785 +17%
JHIU
3
Janus Henderson Investors US
Colorado
$24.7M +$1.81M +155,860 +8%
RP
4
Riverbridge Partners
Minnesota
$18.3M +$530K +45,601 +3%
Federated Hermes
5
Federated Hermes
Pennsylvania
$14.1M -$1.31M -112,867 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.2M +$391K +33,669 +3%
CAM
7
Cortina Asset Management
Wisconsin
$9.33M +$411K +35,390 +4%
EA
8
Emerald Advisers
Pennsylvania
$7.87M +$103K +8,840 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.82M -$603K -51,900 -8%
BIT
10
BlackRock Institutional Trust
California
$6.37M +$92K +7,916 +1%
BFA
11
BlackRock Fund Advisors
California
$6.33M -$279K -24,031 -4%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.08M +$42.1K +3,620 +0.7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.28M +$448K +38,600 +9%
Northern Trust
14
Northern Trust
Illinois
$4.6M +$80K +6,888 +2%
JGC
15
J. Goldman & Co
New York
$4.14M +$849K +73,059 +25%
State Street
16
State Street
Massachusetts
$3.58M +$168K +14,436 +5%
CM
17
Castleark Management
Illinois
$3.44M -$1.05M -90,295 -23%
Millennium Management
18
Millennium Management
New York
$2.42M -$1.95M -167,970 -44%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.06M -$1.74M -150,100 -45%
Axa
20
Axa
France
$2.05M -$435K -37,425 -17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.42M +$75.8K +6,522 +5%
DL
22
Delta Lloyd
Netherlands
$1.18M
AIC
23
AWM Investment Company
New York
$1.01M +$1.04M +89,686 New
PPA
24
Parametric Portfolio Associates
Washington
$917K +$947K +81,525 New
BIM
25
BlackRock Investment Management
Delaware
$868K +$24.9K +2,143 +3%

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.