Comstock Holding Companies
CHCI
16 hedge funds and large institutions have $6.13M invested in Comstock Holding Companies in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
16% less funds holding
Funds holding: 19 → 16 (-3)
18% less capital invested
Capital invested by funds: $7.5M → $6.13M (-$1.37M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$350K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$125K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$35.5K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.15K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$5.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$141K |
| 2 |
Renaissance Technologies
New York
|
-$88K |
| 3 |
RA
Royce & Associates
New York
|
-$86.8K |
| 4 |
GS
Gagnon Securities
New York
|
-$62K |
| 5 |
Jane Street
New York
|
-$31K |
CHCI Hedge Fund Activity: Q1 2014 in Review
16 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q1 2014, worth a combined $6.13M — down 18% from $7.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CHCI and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $350K. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $141K sold.
- 16 institutional investors held Comstock Holding Companies (CHCI) as of Q1 2014, down from 19 in Q4 2013.
- Funds reported $6.13M of Comstock Holding Companies stock for Q1 2014, down 18% quarter-over-quarter.
- 3 funds opened new Comstock Holding Companies positions in Q1 2014 and 6 closed out, a net change of -3 holders.
- The largest Comstock Holding Companies buyer in Q1 2014 was Vanguard Group, an estimated $350K added.
- The largest Comstock Holding Companies seller in Q1 2014 was Oberweis Asset Management, an estimated $141K sold.
Based on aggregated 13F filings for Q1 2014.