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ECOM

CHANNELADVISOR CORPORATION

Delisted

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

143 hedge funds and large institutions have $676M invested in CHANNELADVISOR CORPORATION in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

8% more funds holding

Funds holding: 132143 (+11)

3% more capital invested

Capital invested by funds: $655M → $676M (+$20.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

63% less call options, than puts

Call options by funds: $991K | Put options by funds: $2.69M

Holders
143
Holders Change
+11
Holders Change %
+8.33%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
56
Reduced
44
Closed
10
Calls
$991K
Puts
$2.69M
Net Calls
-$1.7M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Driehaus Capital Management
Illinois
$57.1M +$625K +25,366 +1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$55.5M -$385K -15,605 -0.7%
BlackRock
3
BlackRock
New York
$50.7M +$184K +7,470 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.2M -$522K -21,169 -1%
ACH
5
ArrowMark Colorado Holdings
Colorado
$43.3M -$2.29M -92,673 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$36.4M +$4.13M +167,523 +13%
DGI
7
Disciplined Growth Investors
Minnesota
$25.8M +$12.6K +511 +0.1%
SCA
8
Summit Creek Advisors
Minnesota
$23.3M +$6.74M +273,447 +42%
SCM
9
Shapiro Capital Management
Georgia
$22.7M -$48.6K -1,973 -0.2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$21.1M -$20M -811,504 -49%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$18.3M +$1.19M +48,300 +7%
State Street
12
State Street
Massachusetts
$17.6M +$98.6K +4,000 +0.6%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M -$71.2K -2,887 -0.5%
Goldman Sachs
14
Goldman Sachs
New York
$15.1M -$3.65M -147,913 -20%
N
15
Nuveen
North Carolina
$14.2M +$669K +27,150 +6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$13.9M +$989K +40,119 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.4M +$250K +10,150 +2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$10.1M +$2.05M +83,181 +26%
OAM
19
Oberweis Asset Management
Illinois
$9.84M -$699K -28,350 -7%
Northern Trust
20
Northern Trust
Illinois
$8.75M +$181K +7,343 +2%
Charles Schwab
21
Charles Schwab
California
$7.4M -$154K -6,248 -2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.23M +$3.78M +153,247 +115%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$7.2M -$317K -12,854 -4%
RA
24
Royce & Associates
New York
$6.98M -$976K -39,600 -13%
Prudential Financial
25
Prudential Financial
New Jersey
$6.63M -$953K -38,667 -13%

ECOM Hedge Fund Activity: Q3 2021 in Review

143 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CHANNELADVISOR CORPORATION (ECOM) for Q3 2021, worth a combined $676M — up 3.1% from $655M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ECOM positions and 10 closed out — a net gain of 12 holders — while 56 added to existing stakes and 44 trimmed.

The largest buyer was Summit Creek Advisors, adding an estimated $6.74M. The largest seller was Fidelity Investments, cutting an estimated $20M.

  • 143 institutional investors held CHANNELADVISOR CORPORATION (ECOM) as of Q3 2021, up from 132 in Q2 2021.
  • Funds reported $676M of CHANNELADVISOR CORPORATION stock for Q3 2021, up 3.1% quarter-over-quarter.
  • 22 funds opened new CHANNELADVISOR CORPORATION positions in Q3 2021 and 10 closed out, a net change of +12 holders.
  • The largest CHANNELADVISOR CORPORATION buyer in Q3 2021 was Summit Creek Advisors, an estimated $6.74M added.
  • The largest CHANNELADVISOR CORPORATION seller in Q3 2021 was Fidelity Investments, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2021.