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ECOM

CHANNELADVISOR CORPORATION

Delisted

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

78 hedge funds and large institutions have $280M invested in CHANNELADVISOR CORPORATION in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

59% more capital invested

Capital invested by funds: $176M → $280M (+$104M)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

13% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $934K

11% more funds holding

Funds holding: 7078 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
28
Reduced
23
Closed
6
Calls
$1.05M
Puts
$934K
Net Calls
+$117K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$57.4M -$2.93M -223,396 -5%
SCM
2
Shapiro Capital Management
Georgia
$55.8M -$1.11M -84,602 -2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$31.7M -$32.7K -2,494 -0.1%
BlackRock
4
BlackRock
New York
$23.8M +$1.9M +144,646 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.4M -$247K -18,817 -2%
ACM
6
Archon Capital Management
Washington
$12.2M -$2.31M -175,933 -17%
DGI
7
Disciplined Growth Investors
Minnesota
$9.92M -$15K -1,141 -0.2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.29M +$938K +71,521 +14%
GIPM
9
G2 Investment Partners Management
New York
$7.14M +$6.66M +507,911 New
State Street
10
State Street
Massachusetts
$6.16M +$135K +10,291 +2%
Northern Trust
11
Northern Trust
Illinois
$4.5M +$84.5K +6,441 +2%
Millennium Management
12
Millennium Management
New York
$3.87M +$2.21M +168,252 +157%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.71M +$661K +50,400 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.23M +$448K +34,173 +17%
CAM
15
Cortina Asset Management
Wisconsin
$3.2M -$4.13M -314,851 -58%
SIM
16
Spark Investment Management
New York
$2.55M +$493K +37,600 +26%
TCIM
17
TIAA CREF Investment Management
New York
$2M +$202K +15,383 +12%
Morgan Stanley
18
Morgan Stanley
New York
$1.91M +$523K +39,848 +41%
Charles Schwab
19
Charles Schwab
California
$1.89M +$413K +31,510 +31%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.74M +$1.06M +80,845 +190%
Deutsche Bank
21
Deutsche Bank
Germany
$1.64M +$1.06M +80,478 +221%
OAM
22
Oxford Asset Management
United Kingdom
$1.59M +$1.47M +112,114 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.59M +$590K +45,000 +66%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.33M -$69K -5,258 -5%
TA
25
Teachers Advisors
New York
$1.24M +$495K +37,721 +74%

ECOM Hedge Fund Activity: Q2 2018 in Review

78 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CHANNELADVISOR CORPORATION (ECOM) for Q2 2018, worth a combined $280M — up 59% from $176M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ECOM positions and 6 closed out — a net gain of 8 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $6.66M. The largest seller was Cortina Asset Management, cutting an estimated $4.13M.

  • 78 institutional investors held CHANNELADVISOR CORPORATION (ECOM) as of Q2 2018, up from 70 in Q1 2018.
  • Funds reported $280M of CHANNELADVISOR CORPORATION stock for Q2 2018, up 59% quarter-over-quarter.
  • 14 funds opened new CHANNELADVISOR CORPORATION positions in Q2 2018 and 6 closed out, a net change of +8 holders.
  • The largest CHANNELADVISOR CORPORATION buyer in Q2 2018 was G2 Investment Partners Management, an estimated $6.66M added.
  • The largest CHANNELADVISOR CORPORATION seller in Q2 2018 was Cortina Asset Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2018.