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ECOM

CHANNELADVISOR CORPORATION

Delisted

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

131 hedge funds and large institutions have $394M invested in CHANNELADVISOR CORPORATION in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $639K | Put options by funds: $340K

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

6% less funds holding

Funds holding: 139131 (-8)

15% less capital invested

Capital invested by funds: $464M → $394M (-$70.3M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
50
Reduced
51
Closed
18
Calls
$639K
Puts
$340K
Net Calls
+$299K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.8M +$2.03M +142,149 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.5M -$587K -41,045 -2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$28.3M -$578K -40,454 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25.4M +$1.88M +131,465 +8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19.6M -$390K -27,281 -2%
SCA
6
Summit Creek Advisors
Minnesota
$15.7M +$1.83M +127,929 +13%
DGI
7
Disciplined Growth Investors
Minnesota
$14.8M +$49.1K +3,438 +0.3%
SCM
8
Shapiro Capital Management
Georgia
$13.8M +$4.91M +343,476 +57%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M +$1.23M +85,714 +10%
ACH
10
ArrowMark Colorado Holdings
Colorado
$12.1M -$12.1M -849,346 -50%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.9M +$5.7K +399 +0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.6M +$1.88M +131,759 +22%
State Street
13
State Street
Massachusetts
$10.1M +$63.7K +4,455 +0.6%
DCM
14
Driehaus Capital Management
Illinois
$8.66M -$11.8M -827,483 -58%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.84M +$293K +20,475 +4%
RA
16
Royce & Associates
New York
$6.66M -$4.96M -347,175 -43%
Ameriprise
17
Ameriprise
Minnesota
$6.44M +$435K +30,421 +7%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$5.62M -$31.1K -2,177 -0.6%
N
19
Nuveen
North Carolina
$5.47M -$1.06M -74,084 -16%
SST
20
S Squared Technology
New York
$5.45M +$1M +70,000 +23%
LAM
21
Lapides Asset Management
Connecticut
$5.41M +$2.71M +189,400 +104%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.1M +$2.57M +179,818 +106%
PCR
23
Potrero Capital Research
California
$4.91M -$21.7K -1,519 -0.4%
Northern Trust
24
Northern Trust
Illinois
$4.86M +$15.1K +1,056 +0.3%
Charles Schwab
25
Charles Schwab
California
$4.23M -$30.8K -2,152 -0.7%

ECOM Hedge Fund Activity: Q2 2022 in Review

131 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CHANNELADVISOR CORPORATION (ECOM) for Q2 2022, worth a combined $394M — down 15% from $464M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ECOM and 15 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 50 added.

The largest buyer was Shapiro Capital Management, adding an estimated $4.91M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $12.1M.

  • 131 institutional investors held CHANNELADVISOR CORPORATION (ECOM) as of Q2 2022, down from 139 in Q1 2022.
  • Funds reported $394M of CHANNELADVISOR CORPORATION stock for Q2 2022, down 15% quarter-over-quarter.
  • 15 funds opened new CHANNELADVISOR CORPORATION positions in Q2 2022 and 18 closed out, a net change of -3 holders.
  • The largest CHANNELADVISOR CORPORATION buyer in Q2 2022 was Shapiro Capital Management, an estimated $4.91M added.
  • The largest CHANNELADVISOR CORPORATION seller in Q2 2022 was ArrowMark Colorado Holdings, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2022.