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Comstock Holding Companies
CHCI

Overview Fund Activity

20 hedge funds and large institutions have $6.63M invested in Comstock Holding Companies in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$3.25M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$469K
3
VKH
3
Virtu KCG Holdings
New York
$23K
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$51K
5
BFA
5
BlackRock Fund Advisors
California
$63K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
OAM
2
Oberweis Asset Management
Illinois
$128K
3
SPM
3
Symmetry Peak Management
Pennsylvania
$0
4
RA
4
Royce & Associates
New York
$1.96M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$158K
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$3.25M 1,797,380 +315,739 +21%
RA
2
Royce & Associates
New York
$1.96M 1,082,749 -95,500 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$469K 258,896 +37,509 +17%
Renaissance Technologies
4
Renaissance Technologies
New York
$158K 87,395 -75,000 -46%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$153K 84,413 – –
OAM
6
Oberweis Asset Management
Illinois
$128K 70,500 -167,200 -70%
Chevy Chase Trust
7
Chevy Chase Trust
Maryland
$111K 61,424 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$87K 47,959 – –
BFA
9
BlackRock Fund Advisors
California
$63K 34,717 +2,736 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$58K 31,909 – –
GS
11
Gagnon Securities
New York
$55K 30,204 – –
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$51K 28,200 +9,200 +48%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$32K 17,568 -900 -5%
VKH
14
Virtu KCG Holdings
New York
$23K 12,649 +12,649 New
NES
15
New England Securities
New York
$17K 9,430 – –
BA
16
BlackRock Advisors
Delaware
$6K 3,135 – –
Wells Fargo
17
Wells Fargo
California
$4K 2,000 +2,000 New
Bank of America
18
Bank of America
North Carolina
$1K 570 +570 New
TRCT
19
Tower Research Capital (TRC)
New York
$1K 737 +737 New
EI
20
EAM Investors
California
– – -322,184 Closed
SPM
21
Symmetry Peak Management
Pennsylvania
– – -101,943 Closed
AQR Capital Management
22
AQR Capital Management
Connecticut
– – -27,666 Closed
PCM
23
Palisade Capital Management
New Jersey
– – -25,000 Closed
U
24
UBS
Switzerland
– – -2,841 Closed
SSG
25
Summit Securities Group
New York
– – -200 Closed
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