Comstock Holding Companies
CHCI
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.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
10% less funds holding
Funds holding: 21 → 19 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$734K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$87.2K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$21.4K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.37K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$892K |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$389K |
| 3 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$282K |
| 4 |
RA
Royce & Associates
New York
|
-$222K |
| 5 |
Renaissance Technologies
New York
|
-$174K |
CHCI Hedge Fund Activity: Q3 2013 in Review
19 of the 3,096 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.