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Comstock Holding Companies

19 hedge funds and large institutions have $6.63M invested in Comstock Holding Companies in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

10% less funds holding

Funds holding: 2119 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

42% less capital invested

Capital invested by funds: $11.4M → $6.63M (-$4.73M)

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$3.25M +$734K +45,106 +21%
RA
2
Royce & Associates
New York
$1.96M -$222K -13,643 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$469K +$87.2K +5,358 +17%
Renaissance Technologies
4
Renaissance Technologies
New York
$158K -$174K -10,714 -46%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$153K
OAM
6
Oberweis Asset Management
Illinois
$128K -$389K -23,886 -70%
Chevy Chase Trust
7
Chevy Chase Trust
Maryland
$111K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$87K
BFA
9
BlackRock Fund Advisors
California
$63K +$6.37K +391 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$58K
GS
11
Gagnon Securities
New York
$55K
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$51K +$21.4K +1,315 +48%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$32K -$2.08K -128 -5%
VKH
14
Virtu KCG Holdings
New York
$23K +$29.4K +1,807 New
NES
15
New England Securities
New York
$17K
BA
16
BlackRock Advisors
Delaware
$6K
Wells Fargo
17
Wells Fargo
California
$4K +$4.66K +286 New
Bank of America
18
Bank of America
North Carolina
$1K +$1.32K +81 New
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$1.71K +105 New
EI
20
EAM Investors
California
-$892K -46,026 Closed
SPM
21
Symmetry Peak Management
Pennsylvania
-$282K -14,563 Closed
AQR Capital Management
22
AQR Capital Management
Connecticut
-$77K -3,952 Closed
PCM
23
Palisade Capital Management
New Jersey
-$69K -3,571 Closed
U
24
UBS
Switzerland
-$8K -406 Closed
SSG
25
Summit Securities Group
New York
-$1K -29 Closed

CHCI Hedge Fund Activity: Q3 2013 in Review

19 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q3 2013, worth a combined $6.63M — down 42% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CHCI and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $734K. The largest seller was EAM Investors, exiting entirely with an estimated $892K sold.

  • 19 institutional investors held Comstock Holding Companies (CHCI) as of Q3 2013, down from 21 in Q2 2013.
  • Funds reported $6.63M of Comstock Holding Companies stock for Q3 2013, down 42% quarter-over-quarter.
  • 4 funds opened new Comstock Holding Companies positions in Q3 2013 and 6 closed out, a net change of -2 holders.
  • The largest Comstock Holding Companies buyer in Q3 2013 was Prescott Group Capital Management, an estimated $734K added.
  • The largest Comstock Holding Companies seller in Q3 2013 was EAM Investors, an estimated $892K sold.

Based on aggregated 13F filings for Q3 2013.