Vault-13

CHEGG INC CHGG 0 09.01.26

NOTE 9/0 · US DOMESTIC · CUSIP 163092AF6

27 institutional holders +0 vs Q2 2024
12,672,00012.7m shares reported held*
$161.0mreported value*
5 new 1 added 7 reduced 5 sold out net sold ≈ $10.9m (-4.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.70.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 56Q1 23: 54Q2 23: 42Q3 23: 34Q4 23: 33Q1 24: 30Q2 24: 27Q3 24: 2727Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202252
Q4 202256
Q1 202354
Q2 202342
Q3 202334
Q4 202333
Q1 202430
Q2 202427
Q3 202427

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 21 bought or addedQ4 22: 23 cut or sold outQ1 23: 27 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 30 cut or sold outQ3 23: 10 bought or addedQ3 23: 25 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 10 cut or sold outQ1 24: 8 bought or addedQ1 24: 14 cut or sold outQ1 24Q2 24: 10 bought or addedQ2 24: 12 cut or sold outQ3 24: 6 bought or addedQ3 24: 12 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222123
Q1 20232725
Q2 20231330
Q3 20231025
Q4 2023910
Q1 2024814
Q2 20241012
Q3 2024612

Biggest buyers

D. E. Shaw & Co., Inc. Added +13,733,000+13.7m
Atlas Merchant Capital LLC New +10,876,000+10.9m
Murchinson Ltd. New +1,000,000+1.0m
BANK OF AMERICA CORP /DE/ New +440,000+440.0k
BOOTHBAY FUND MANAGEMENT, LLC New +375,000+375.0k
OSAIC HOLDINGS, INC. New +4+4

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -21,300,000-21.3m
Davidson Kempner Capital Management LP Reduced -5,100,000-5.1m
ROYAL BANK OF CANADA Sold out -4,695,000-4.7m
MARSHALL WACE, LLP Reduced -4,115,000-4.1m
OAKTREE CAPITAL MANAGEMENT LP Sold out -3,502,000-3.5m
AGF MANAGEMENT LTD Sold out -1,250,000-1.2m
Calamos Advisors LLC Reduced -440,000-440.0k
BLAIR WILLIAM & CO/IL Reduced -200,000-200.0k
ZAZOVE ASSOCIATES LLC Reduced -84,000-84.0k
Jefferies Financial Group Inc. Sold out -38,000-38.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 51,083,00051.1m $38.8m $38.8m 0.05% Added +13.7m +13,733,000
2 Davidson Kempner Capital Management LP 0.61% of their portfolio New York, NY 37,000,00037.0m $28.0m $28.0m 0.61% Reduced -5.1m -5,100,000
3 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 28,885,00028.9m $22.0m $22.0m 0.03% Reduced -4.1m -4,115,000
4 PIER 88 INVESTMENT PARTNERS LLC 3.39% of their portfolio SAN FRANCISCO, CA 20,287,00020.3m $15.4m $15.4m 3.39% Unchanged
5 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 20,250,00020.2m $15.4m $15.4m 0.07% Reduced -440.0k -440,000
6 SILVERBACK ASSET MANAGEMENT LLC 1.35% of their portfolio DURHAM, NC 12,691,00012.7m $9.7m $9.7m 1.35% Unchanged
7 Atlas Merchant Capital LLC 11.17% of their portfolio New York, NY 10,876,00010.9m $8.3m $8.3m 11.17% New
8 Ewing Morris & Co. Investment Partners Ltd. 2.99% of their portfolio TORONTO, Z4 5,990,0006.0m $6.2m $6.2m 2.99% Unchanged
9 ABSOLUTE INVESTMENT ADVISERS, LLC 0.52% of their portfolio ROSEMARY BEACH, FL 5,000,0005.0m $3.8m $3.8m 0.52% Unchanged
10 PALISADE CAPITAL MANAGEMENT, LP 0.09% of their portfolio FORT LEE, NJ 4,492,0004.5m $3.4m $3.4m 0.09% Unchanged
11 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 3,091,0003.1m $2.4m $2.4m 0.00% Unchanged
12 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.30% of their portfolio Miamisburg, OH 3,000,0003.0m $2.3m $2.3m 0.30% Unchanged
13 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 2,800,0002.8m $2.1m $2.1m 0.00% Unchanged
14 RATIONAL ADVISORS, INC. 0.08% of their portfolio San Juan, PR 1,067,0001.1m $808.3k $808.3k 0.08% Unchanged
15 Murchinson Ltd. 0.31% of their portfolio TORONTO, A6 1,000,0001.0m $760.6k $760.6k 0.31% New
16 PRIVATE MANAGEMENT GROUP INC 0.01% of their portfolio IRVINE, CA 486,000486.0k $368.1k $368.1k 0.01% Reduced -4.0k -4,000
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 440,000440.0k $333.3k $333.3k 0.00% New
18 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 375,000375.0k $285.6k $285.6k 0.01% New
19 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 314,000314.0k $239.2k $239.2k 0.03% Reduced -84.0k -84,000
20 Claret Asset Management Corp 0.04% of their portfolio MONTREAL, A8 300,000300.0k $226.0k $226.0k 0.04% Unchanged
21 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 150,000150.0k $113.6k $113.6k 0.00% Reduced -200.0k -200,000
22 Fox Hill Wealth Management 0.05% of their portfolio DEDHAM, MA 129,000129.0k $97.7k $97.7k 0.05% Unchanged
23 MacKay Shields LLC 0.00% of their portfolio New York, NY 45,00045.0k $34.3k $34.3k 0.00% Unchanged
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,0006.0k $4.5k $4.5k 0.00% Reduced -8.0k -8,000
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,0004.0k $3.2k $3.2k 0.00% Unchanged
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44 $3.0k $3.0k 0.00% New
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged