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Comstock Holding Companies
CHCI

15 hedge funds and large institutions have $2.89M invested in Comstock Holding Companies in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6% less funds holding

Funds holding: 16 → 15 (-1)

25% less capital invested

Capital invested by funds: $3.82M → $2.89M (-$937K)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TDC
Thompson Davis & Co
Virginia
+$33.6K
2
Citadel Advisors
Citadel Advisors
Florida
+$1.88K
3
Citigroup
Citigroup
New York
+$899
4
Morgan Stanley
Morgan Stanley
New York
+$36

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$608K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20K
3
Jane Street
Jane Street
New York
-$11.1K
4
TRCT
Tower Research Capital (TRC)
New York
-$300
Name Holding Trade Value Shares
Change 		Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$2.1M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$472K – – –
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$79K – – –
Chevy Chase Trust
4
Chevy Chase Trust
Maryland
$63K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$49K – – –
TDC
6
Thompson Davis & Co
Virginia
$34K +$33.6K +4,715 +33,679%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$33K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$20K +$1.88K +264 +11%
BA
9
BlackRock Advisors
Delaware
$12K – – –
Jane Street
10
Jane Street
New York
$11K -$11.1K -1,552 -51%
NES
11
New England Securities
New York
$10K – – –
Morgan Stanley
12
Morgan Stanley
New York
$4K +$36 +5 +0.9%
UBS Group
13
UBS Group
Switzerland
$3K +$2.9K +406 New
Citigroup
14
Citigroup
New York
$1K +$899 +126 New
RA
15
Royce & Associates
New York
– -$608K -77,536 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– -$20K -2,510 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$300 -42 -59%

CHCI Hedge Fund Activity: Q4 2014 in Review

15 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q4 2014, worth a combined $2.89M — down 25% from $3.82M a quarter earlier.

Fund positioning in CHCI was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Thompson Davis & Co, adding an estimated $33.6K. The largest seller was Royce & Associates, exiting entirely with an estimated $608K sold.

  • 15 institutional investors held Comstock Holding Companies (CHCI) as of Q4 2014, down from 16 in Q3 2014.
  • Funds reported $2.89M of Comstock Holding Companies stock for Q4 2014, down 25% quarter-over-quarter.
  • 2 funds opened new Comstock Holding Companies positions in Q4 2014 and 2 closed out, a net change of 0 holders.
  • The largest Comstock Holding Companies buyer in Q4 2014 was Thompson Davis & Co, an estimated $33.6K added.
  • The largest Comstock Holding Companies seller in Q4 2014 was Royce & Associates, an estimated $608K sold.

Based on aggregated 13F filings for Q4 2014.