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Comstock Holding Companies
CHCI

19 hedge funds and large institutions have $7.5M invested in Comstock Holding Companies in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

13% more capital invested

Capital invested by funds: $6.63M → $7.5M (+$866K)

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
+$455K
2
Jane Street
Jane Street
New York
+$29.8K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.4K
4
Morgan Stanley
Morgan Stanley
New York
+$5.78K
5
BA
BlackRock Advisors
Delaware
+$2.96K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$191K
2
Renaissance Technologies
Renaissance Technologies
New York
-$83.1K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$51K
4
VKH
Virtu KCG Holdings
New York
-$23K
5
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$4.07M +$455K +33,803 +13%
RA
2
Royce & Associates
New York
$1.97M -$191K -14,142 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$534K +$15.4K +1,142 +3%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$176K – – –
OAM
5
Oberweis Asset Management
Illinois
$141K – – –
Chevy Chase Trust
6
Chevy Chase Trust
Maryland
$123K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$95K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$88K -$83.1K -6,170 -49%
BFA
9
BlackRock Fund Advisors
California
$72K +$2.92K +217 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$64K – – –
GS
11
Gagnon Securities
New York
$62K +$1.25K +93 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$35K – – –
Jane Street
13
Jane Street
New York
$31K +$29.8K +2,209 New
NES
14
New England Securities
New York
$19K – – –
BA
15
BlackRock Advisors
Delaware
$9K +$2.96K +220 +49%
Morgan Stanley
16
Morgan Stanley
New York
$6K +$5.78K +429 New
Wells Fargo
17
Wells Fargo
California
$4K – – –
Bank of America
18
Bank of America
North Carolina
$1K -$323 -24 -30%
U
19
UBS
Switzerland
$1K +$943 +70 New
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
– -$51K -4,029 Closed
VKH
21
Virtu KCG Holdings
New York
– -$23K -1,807 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$1K -105 Closed

CHCI Hedge Fund Activity: Q4 2013 in Review

19 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q4 2013, worth a combined $7.5M — up 13% from $6.63M a quarter earlier.

Fund positioning in CHCI was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Prescott Group Capital Management, adding an estimated $455K. The largest seller was Royce & Associates, cutting an estimated $191K.

  • 19 institutional investors held Comstock Holding Companies (CHCI) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $7.5M of Comstock Holding Companies stock for Q4 2013, up 13% quarter-over-quarter.
  • 3 funds opened new Comstock Holding Companies positions in Q4 2013 and 3 closed out, a net change of 0 holders.
  • The largest Comstock Holding Companies buyer in Q4 2013 was Prescott Group Capital Management, an estimated $455K added.
  • The largest Comstock Holding Companies seller in Q4 2013 was Royce & Associates, an estimated $191K sold.

Based on aggregated 13F filings for Q4 2013.