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ECOM

CHANNELADVISOR CORPORATION

Delisted

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

133 hedge funds and large institutions have $366M invested in CHANNELADVISOR CORPORATION in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

33% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.3M

11% more funds holding

Funds holding: 120133 (+13)

6% less capital invested

Capital invested by funds: $388M → $366M (-$22.4M)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
133
Holders Change
+13
Holders Change %
+10.83%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
32
Increased
40
Reduced
51
Closed
18
Calls
$1.73M
Puts
$1.3M
Net Calls
+$429K
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$37.7M -$12.6M -761,465 -23%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$33.6M +$1.33M +79,906 +4%
DCM
3
Driehaus Capital Management
Illinois
$30.4M +$34.9M +2,101,316 New
BlackRock
4
BlackRock
New York
$29.4M -$925K -55,758 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.7M +$2.9M +174,873 +11%
DGI
6
Disciplined Growth Investors
Minnesota
$16.2M -$106K -6,361 -0.6%
SCM
7
Shapiro Capital Management
Georgia
$14.9M -$26.7M -1,610,410 -61%
Goldman Sachs
8
Goldman Sachs
New York
$11.6M +$7.9M +476,261 +147%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$10.7M +$12.2M +736,611 New
NC
10
Nokomis Capital
Texas
$9.7M +$1.64M +99,121 +17%
State Street
11
State Street
Massachusetts
$9.7M +$1.85M +111,582 +20%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$7.79M +$2.05M +123,447 +30%
SAM
13
Silvercrest Asset Management
New York
$5.63M +$6.45M +388,792 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.61M +$74K +4,463 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.53M +$15.3K +925 +0.2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$5.02M +$4.29M +258,767 +365%
Charles Schwab
17
Charles Schwab
California
$4.9M +$1.01M +60,636 +22%
Northern Trust
18
Northern Trust
Illinois
$4.82M -$195K -11,747 -3%
OAM
19
Oberweis Asset Management
Illinois
$4.62M +$1.45M +87,330 +38%
Prudential Financial
20
Prudential Financial
New Jersey
$4.57M +$1.6M +96,660 +44%
N
21
Nuveen
North Carolina
$4.49M -$1.14M -68,739 -18%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$4.09M -$363K -21,900 -7%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.48M -$6.91M -416,400 -63%
CAM
24
ClariVest Asset Management
California
$3.09M -$98.6K -5,946 -3%
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$3.04M +$3.43M +207,000 New

ECOM Hedge Fund Activity: Q3 2020 in Review

133 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CHANNELADVISOR CORPORATION (ECOM) for Q3 2020, worth a combined $366M — down 5.8% from $388M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ECOM positions and 18 closed out — a net gain of 14 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $34.9M. The largest seller was Shapiro Capital Management, cutting an estimated $26.7M.

  • 133 institutional investors held CHANNELADVISOR CORPORATION (ECOM) as of Q3 2020, up from 120 in Q2 2020.
  • Funds reported $366M of CHANNELADVISOR CORPORATION stock for Q3 2020, down 5.8% quarter-over-quarter.
  • 32 funds opened new CHANNELADVISOR CORPORATION positions in Q3 2020 and 18 closed out, a net change of +14 holders.
  • The largest CHANNELADVISOR CORPORATION buyer in Q3 2020 was Driehaus Capital Management, an estimated $34.9M added.
  • The largest CHANNELADVISOR CORPORATION seller in Q3 2020 was Shapiro Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2020.