Comstock Holding Companies
CHCI
5 hedge funds and large institutions have $1.4M invested in Comstock Holding Companies in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
9% less capital invested
Capital invested by funds: $1.54M → $1.4M (-$146K)
58% less funds holding
Funds holding: 12 → 5 (-7)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$93.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$34K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$26K |
| 3 |
Bank of New York Mellon
New York
|
-$17K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $1.03M | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $234K | -$4 | -1 | -0% |
|
|
3
Morgan Stanley
New York
| $84K | +$93.4K | +22,884 | +3,183% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $43K | – | – | – |
|
|
BA
5
BlackRock Advisors
Wilmington,
Delaware
| $6K | – | – | – |
|
|
6
Chevy Chase Trust
Bethesda,
Maryland
| – | -$34K | -8,775 | Closed |
|
|
7
Geode Capital Management
Boston,
Massachusetts
| – | -$26K | -6,851 | Closed |
|
|
8
Bank of New York Mellon
New York
| – | -$17K | -4,377 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$14K | -3,603 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$2K | -387 | Closed |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -306 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | -$1K | -143 | Closed |
|
CHCI Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q3 2015, worth a combined $1.4M — down 9.5% from $1.54M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CHCI and 0 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $93.4K. The largest seller was Chevy Chase Trust, exiting entirely with an estimated $34K sold.
- 5 institutional investors held Comstock Holding Companies (CHCI) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $1.4M of Comstock Holding Companies stock for Q3 2015, down 9.5% quarter-over-quarter.
- 0 funds opened new Comstock Holding Companies positions in Q3 2015 and 7 closed out, a net change of -7 holders.
- The largest Comstock Holding Companies buyer in Q3 2015 was Morgan Stanley, an estimated $93.4K added.
- The largest Comstock Holding Companies seller in Q3 2015 was Chevy Chase Trust, an estimated $34K sold.
Based on aggregated 13F filings for Q3 2015.