Comstock Holding Companies
CHCI
16 hedge funds and large institutions have $3.82M invested in Comstock Holding Companies in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
23% more funds holding
Funds holding: 13 → 16 (+3)
11% less capital invested
Capital invested by funds: $4.28M → $3.82M (-$457K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20.6K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$11.8K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$5.46K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$592 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$326K |
| 2 |
Jane Street
New York
|
-$3.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $2.34M | – | – | – |
|
|
RA
2
Royce & Associates
New York
| $608K | -$326K | -39,043 | -33% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $514K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $95K | – | – | – |
|
5
Chevy Chase Trust
Bethesda,
Maryland
| $71K | – | – | – |
|
6
Geode Capital Management
Boston,
Massachusetts
| $53K | – | – | – |
|
7
Bank of New York Mellon
New York
| $37K | – | – | – |
|
|
8
Jane Street
New York
| $25K | -$3.26K | -391 | -11% |
|
9
Dimensional Fund Advisors
Austin,
Texas
| $20K | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| $19K | +$20.6K | +2,474 | New |
|
|
BA
11
BlackRock Advisors
Wilmington,
Delaware
| $14K | +$5.46K | +655 | +61% |
|
|
NES
12
New England Securities
New York
| $11K | – | – | – |
|
|
U
13
UBS
Zurich,
Switzerland
| $11K | +$11.8K | +1,410 | New |
|
14
Morgan Stanley
New York
| $5K | – | – | – |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| $1K | +$592 | +71 | New |
|
CHCI Hedge Fund Activity: Q3 2014 in Review
16 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q3 2014, worth a combined $3.82M — down 11% from $4.28M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CHCI positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $20.6K. The largest seller was Royce & Associates, cutting an estimated $326K.
- 16 institutional investors held Comstock Holding Companies (CHCI) as of Q3 2014, up from 13 in Q2 2014.
- Funds reported $3.82M of Comstock Holding Companies stock for Q3 2014, down 11% quarter-over-quarter.
- 3 funds opened new Comstock Holding Companies positions in Q3 2014 and 0 closed out, a net change of +3 holders.
- The largest Comstock Holding Companies buyer in Q3 2014 was Citadel Advisors, an estimated $20.6K added.
- The largest Comstock Holding Companies seller in Q3 2014 was Royce & Associates, an estimated $326K sold.
Based on aggregated 13F filings for Q3 2014.