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ECOM

CHANNELADVISOR CORPORATION

Delisted

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

70 hedge funds and large institutions have $176M invested in CHANNELADVISOR CORPORATION in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $325K | Put options by funds: $301K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $179M → $176M (-$2.67M)

16% less funds holding

Funds holding: 8370 (-13)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

Holders
70
Holders Change
-13
Holders Change %
-15.66%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
23
Reduced
29
Closed
17
Calls
$325K
Puts
$301K
Net Calls
+$24K
Net Calls Change
+$634K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$39.2M +$422K +46,258 +1%
SCM
2
Shapiro Capital Management
Georgia
$36.9M +$106K +11,642 +0.3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$20.5M -$64.9K -7,120 -0.3%
BlackRock
4
BlackRock
New York
$14.1M -$84.2K -9,234 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M +$535K +58,650 +5%
ACM
6
Archon Capital Management
Washington
$9.51M -$182K -20,000 -2%
DGI
7
Disciplined Growth Investors
Minnesota
$6.44M -$2.2K -241 -0%
CAM
8
Cortina Asset Management
Wisconsin
$4.94M -$679K -74,474 -12%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.72M -$77.2K -8,466 -2%
State Street
10
State Street
Massachusetts
$3.9M +$35.8K +3,930 +0.9%
Northern Trust
11
Northern Trust
Illinois
$2.85M -$15.4K -1,684 -0.5%
PCR
12
Potrero Capital Research
California
$2.53M
Renaissance Technologies
13
Renaissance Technologies
New York
$1.94M +$180K +19,700 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.78M +$19.9K +2,182 +1%
SIM
15
Spark Investment Management
New York
$1.31M
TCIM
16
TIAA CREF Investment Management
New York
$1.16M -$51.5K -5,650 -4%
Millennium Management
17
Millennium Management
New York
$975K -$1.41M -154,714 -59%
Charles Schwab
18
Charles Schwab
California
$934K +$194K +21,227 +26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$909K +$11.9K +1,301 +1%
Morgan Stanley
20
Morgan Stanley
New York
$874K -$120K -13,121 -12%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$796K +$161K +17,609 +25%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$621K -$15.5K -1,700 -2%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$555K -$72K -7,900 -11%
PPA
24
Parametric Portfolio Associates
Washington
$555K +$76.3K +8,363 +16%
TA
25
Teachers Advisors
New York
$461K +$4.89K +536 +1%

ECOM Hedge Fund Activity: Q1 2018 in Review

70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CHANNELADVISOR CORPORATION (ECOM) for Q1 2018, worth a combined $176M — down 1.5% from $179M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ECOM and 4 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 23 added.

The largest buyer was Vanguard Group, adding an estimated $535K. The largest seller was Millennium Management, cutting an estimated $1.41M.

  • 70 institutional investors held CHANNELADVISOR CORPORATION (ECOM) as of Q1 2018, down from 83 in Q4 2017.
  • Funds reported $176M of CHANNELADVISOR CORPORATION stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 4 funds opened new CHANNELADVISOR CORPORATION positions in Q1 2018 and 17 closed out, a net change of -13 holders.
  • The largest CHANNELADVISOR CORPORATION buyer in Q1 2018 was Vanguard Group, an estimated $535K added.
  • The largest CHANNELADVISOR CORPORATION seller in Q1 2018 was Millennium Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2018.