Comstock Holding Companies
CHCI
13 hedge funds and large institutions have $2.55M invested in Comstock Holding Companies in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
12% less capital invested
Capital invested by funds: $2.89M → $2.55M (-$335K)
13% less funds holding
Funds holding: 15 → 13 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wealthcare Capital Management
Richmond,
Virginia
|
+$9.32K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.19K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$34K |
| 2 |
Jane Street
New York
|
-$11K |
| 3 |
Citigroup
New York
|
-$775 |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $1.87M | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $421K | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $79K | – | – | – |
|
4
Chevy Chase Trust
Bethesda,
Maryland
| $57K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $44K | – | – | – |
|
6
Bank of New York Mellon
New York
| $29K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $20K | +$2.21K | +319 | +12% |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $11K | – | – | – |
|
|
WCM
9
Wealthcare Capital Management
Richmond,
Virginia
| $9K | +$9.32K | +1,347 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $6K | +$3.19K | +461 | +114% |
|
11
Morgan Stanley
New York
| $4K | – | – | – |
|
|
TDC
12
Thompson Davis & Co
Richmond,
Virginia
| – | -$34K | -4,729 | Closed |
|
|
13
Jane Street
New York
| – | -$11K | -1,493 | Closed |
|
|
14
Citigroup
New York
| – | -$775 | -112 | -89% |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$7 | -1 | -3% |
|
CHCI Hedge Fund Activity: Q1 2015 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q1 2015, worth a combined $2.55M — down 12% from $2.89M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CHCI and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Wealthcare Capital Management, opening a new position worth an estimated $9.32K. The largest seller was Thompson Davis & Co, exiting entirely with an estimated $34K sold.
- 13 institutional investors held Comstock Holding Companies (CHCI) as of Q1 2015, down from 15 in Q4 2014.
- Funds reported $2.55M of Comstock Holding Companies stock for Q1 2015, down 12% quarter-over-quarter.
- 1 fund opened new Comstock Holding Companies positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest Comstock Holding Companies buyer in Q1 2015 was Wealthcare Capital Management, an estimated $9.32K added.
- The largest Comstock Holding Companies seller in Q1 2015 was Thompson Davis & Co, an estimated $34K sold.
Based on aggregated 13F filings for Q1 2015.