Comstock Holding Companies
CHCI
10 hedge funds and large institutions have $517K invested in Comstock Holding Companies in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 5 → 10 (+5)
63% less capital invested
Capital invested by funds: $1.4M → $517K (-$879K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$9.85K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.22K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.88K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$70.4K |
| 2 |
Morgan Stanley
New York
|
-$53.2K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $424K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $49K | -$70.4K | -31,228 | -47% |
|
|
3
California Public Employees Retirement System
Sacramento,
California
| $17K | -$2 | -1 | -0% |
|
|
WAM
4
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $13K | +$19.8K | +8,774 | New |
|
|
FNBT
5
FineMark National Bank & Trust
Fort Myers,
Florida
| $6K | +$9.85K | +4,371 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $4K | +$6.22K | +2,761 | New |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $3K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$1.88K | +832 | New |
|
|
9
Morgan Stanley
New York
| – | -$53.2K | -23,598 | -100% |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | +$5 | +2 | New |
|
CHCI Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q4 2015, worth a combined $517K — down 63% from $1.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CHCI positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was FineMark National Bank & Trust, opening a new position worth an estimated $9.85K. The largest seller was Vanguard Group, cutting an estimated $70.4K.
- 10 institutional investors held Comstock Holding Companies (CHCI) as of Q4 2015, up from 5 in Q3 2015.
- Funds reported $517K of Comstock Holding Companies stock for Q4 2015, down 63% quarter-over-quarter.
- 5 funds opened new Comstock Holding Companies positions in Q4 2015 and 0 closed out, a net change of +5 holders.
- The largest Comstock Holding Companies buyer in Q4 2015 was FineMark National Bank & Trust, an estimated $9.85K added.
- The largest Comstock Holding Companies seller in Q4 2015 was Vanguard Group, an estimated $70.4K sold.
Based on aggregated 13F filings for Q4 2015.