Comstock Holding Companies
CHCI
10 hedge funds and large institutions have $655K invested in Comstock Holding Companies in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
27% more capital invested
Capital invested by funds: $517K → $655K (+$138K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
+$41.5K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$493 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$116 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $520K | – | – | – |
|
|
WAM
2
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $59K | +$41.5K | +24,016 | +274% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $39K | -$22.1K | -12,774 | -37% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $22K | – | – | – |
|
|
FNBT
5
FineMark National Bank & Trust
Fort Myers,
Florida
| $8K | – | – | – |
|
|
BA
6
BlackRock Advisors
Wilmington,
Delaware
| $3K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | +$116 | +67 | +8% |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | -$3.41K | -1,975 | -72% |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $1K | +$493 | +285 | New |
|
CHCI Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q1 2016, worth a combined $655K — up 27% from $517K a quarter earlier.
Fund positioning in CHCI was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Wealthspire Advisors (Maryland), adding an estimated $41.5K. The largest seller was Vanguard Group, cutting an estimated $22.1K.
- 10 institutional investors held Comstock Holding Companies (CHCI) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $655K of Comstock Holding Companies stock for Q1 2016, up 27% quarter-over-quarter.
- 1 fund opened new Comstock Holding Companies positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest Comstock Holding Companies buyer in Q1 2016 was Wealthspire Advisors (Maryland), an estimated $41.5K added.
- The largest Comstock Holding Companies seller in Q1 2016 was Vanguard Group, an estimated $22.1K sold.
Based on aggregated 13F filings for Q1 2016.