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Comstock Holding Companies
CHCI

Overview Fund Activity

20 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, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$4.07M
2
Jane Street
2
Jane Street
New York
$31K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$534K
4
Morgan Stanley
4
Morgan Stanley
New York
$6K
5
BFA
5
BlackRock Fund Advisors
California
$72K

Top Sellers

1
RA
1
Royce & Associates
New York
$1.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$88K
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$4.07M 2,034,005 +236,625 +13%
RA
2
Royce & Associates
New York
$1.97M 983,749 -99,000 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$534K 266,890 +7,994 +3%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$176K 84,413 – –
OAM
5
Oberweis Asset Management
Illinois
$141K 70,500 – –
Chevy Chase Trust
6
Chevy Chase Trust
Maryland
$123K 61,424 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$95K 47,959 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$88K 44,203 -43,192 -49%
BFA
9
BlackRock Fund Advisors
California
$72K 36,237 +1,520 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$64K 31,909 – –
GS
11
Gagnon Securities
New York
$62K 30,854 +650 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$35K 17,568 – –
Jane Street
13
Jane Street
New York
$31K 15,462 +15,462 New
NES
14
New England Securities
New York
$19K 9,430 – –
BA
15
BlackRock Advisors
Delaware
$9K 4,674 +1,539 +49%
Morgan Stanley
16
Morgan Stanley
New York
$6K 3,000 +3,000 New
Wells Fargo
17
Wells Fargo
California
$4K 2,000 – –
Bank of America
18
Bank of America
North Carolina
$1K 399 -171 -30%
U
19
UBS
Switzerland
$1K 488 +488 New
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
– – -28,200 Closed
VKH
21
Virtu KCG Holdings
New York
– – -12,649 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– – -737 Closed
Deutsche Bank
23
Deutsche Bank
Germany
$0 3 +1 +50%