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Comstock Holding Companies
CHCI

13 hedge funds and large institutions have $4.28M invested in Comstock Holding Companies in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

19% less funds holding

Funds holding: 16 → 13 (-3)

30% less capital invested

Capital invested by funds: $6.13M → $4.28M (-$1.85M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$32.4K
2
Morgan Stanley
Morgan Stanley
New York
+$1.34K
3
TDC
Thompson Davis & Co
Virginia
+$132

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$162K
2
VKH
Virtu KCG Holdings
New York
-$109K
3
BFA
BlackRock Fund Advisors
California
-$66K
4
RCM
Rotella Capital Management
Washington
-$31K
5
Wells Fargo
Wells Fargo
California
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$2.42M – – –
RA
2
Royce & Associates
New York
$971K -$162K -17,171 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$546K – – –
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$100K – – –
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$73K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$57K – – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$38K – – –
Jane Street
8
Jane Street
New York
$29K +$32.4K +3,436 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21K – – –
NES
10
New England Securities
New York
$11K – – –
BA
11
BlackRock Advisors
Delaware
$9K – – –
Morgan Stanley
12
Morgan Stanley
New York
$5K +$1.34K +142 +33%
VKH
13
Virtu KCG Holdings
New York
– -$109K -9,798 Closed
BFA
14
BlackRock Fund Advisors
California
– -$66K -5,893 Closed
RCM
15
Rotella Capital Management
Washington
– -$31K -2,777 Closed
Wells Fargo
16
Wells Fargo
California
– -$2K -143 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$1K -56 Closed
TDC
18
Thompson Davis & Co
Virginia
– +$132 +14 New

CHCI Hedge Fund Activity: Q2 2014 in Review

13 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q2 2014, worth a combined $4.28M — down 30% from $6.13M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CHCI and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, opening a new position worth an estimated $32.4K. The largest seller was Royce & Associates, cutting an estimated $162K.

  • 13 institutional investors held Comstock Holding Companies (CHCI) as of Q2 2014, down from 16 in Q1 2014.
  • Funds reported $4.28M of Comstock Holding Companies stock for Q2 2014, down 30% quarter-over-quarter.
  • 2 funds opened new Comstock Holding Companies positions in Q2 2014 and 5 closed out, a net change of -3 holders.
  • The largest Comstock Holding Companies buyer in Q2 2014 was Jane Street, an estimated $32.4K added.
  • The largest Comstock Holding Companies seller in Q2 2014 was Royce & Associates, an estimated $162K sold.

Based on aggregated 13F filings for Q2 2014.