Comstock Holding Companies
CHCI
9 hedge funds and large institutions have $641K invested in Comstock Holding Companies in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
2% less capital invested
Capital invested by funds: $655K → $641K (-$14K)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.15K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.22K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $517K | – | – | – |
|
|
WAM
2
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $58K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $32K | -$7.15K | -3,975 | -18% |
|
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 | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$1K | -786 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$1.22K | -680 | -76% |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | +$9 | +5 | New |
|
CHCI Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q2 2016, worth a combined $641K — down 2.1% from $655K 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 0 added.
The largest buyer was Bank of America, opening a new position worth an estimated $9. The largest seller was Vanguard Group, cutting an estimated $7.15K.
- 9 institutional investors held Comstock Holding Companies (CHCI) as of Q2 2016, down from 10 in Q1 2016.
- Funds reported $641K of Comstock Holding Companies stock for Q2 2016, down 2.1% quarter-over-quarter.
- 1 fund opened new Comstock Holding Companies positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest Comstock Holding Companies buyer in Q2 2016 was Bank of America, an estimated $9 added.
- The largest Comstock Holding Companies seller in Q2 2016 was Vanguard Group, an estimated $7.15K sold.
Based on aggregated 13F filings for Q2 2016.