Comstock Holding Companies
CHCI
12 hedge funds and large institutions have $1.54M invested in Comstock Holding Companies in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less capital invested
Capital invested by funds: $2.55M → $1.54M (-$1.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.63K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.98K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.47K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$687 |
| 5 |
Morgan Stanley
New York
|
+$687 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wealthcare Capital Management
Richmond,
Virginia
|
-$9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.31K |
| 3 |
Bank of New York Mellon
New York
|
-$870 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $1.13M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $257K | +$1.98K | +412 | +0.6% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $47K | – | – | – |
|
4
Chevy Chase Trust
Bethesda,
Maryland
| $34K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $26K | – | – | – |
|
|
6
Bank of New York Mellon
New York
| $17K | -$870 | -181 | -4% |
|
|
7
Citadel Advisors
Miami,
Florida
| $14K | +$2.63K | +546 | +18% |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $7K | – | – | – |
|
|
9
Morgan Stanley
New York
| $3K | +$687 | +143 | +25% |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | -$2.31K | -480 | -55% |
|
|
11
Bank of America
Charlotte,
North Carolina
| $1K | +$687 | +143 | New |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.47K | +306 | New |
|
|
WCM
13
Wealthcare Capital Management
Richmond,
Virginia
| – | -$9K | -1,347 | Closed |
|
CHCI Hedge Fund Activity: Q2 2015 in Review
12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q2 2015, worth a combined $1.54M — down 40% from $2.55M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CHCI and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $2.63K. The largest seller was Wealthcare Capital Management, exiting entirely with an estimated $9K sold.
- 12 institutional investors held Comstock Holding Companies (CHCI) as of Q2 2015, down from 13 in Q1 2015.
- Funds reported $1.54M of Comstock Holding Companies stock for Q2 2015, down 40% quarter-over-quarter.
- 2 funds opened new Comstock Holding Companies positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest Comstock Holding Companies buyer in Q2 2015 was Citadel Advisors, an estimated $2.63K added.
- The largest Comstock Holding Companies seller in Q2 2015 was Wealthcare Capital Management, an estimated $9K sold.
Based on aggregated 13F filings for Q2 2015.