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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

2.56% less ownership

Funds ownership: 15.81% → 13.25% (-2.6%)

6% less funds holding

Funds holding: 16 → 15 (-1)

94% less capital inflows, than outflows

Capital inflows: $39.3K | Capital outflows: $639K

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
Thompson Davis & Co
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
Royce & Associates
Royce & Associates
New York
-$608K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20K
3
Jane Street
Jane Street
New York
-$11.1K
4
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$300

CHCI Hedge Fund Activity: Q4 2014 in Review

15 of the 3,765 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.