Comstock Holding Companies
CHCI
13 hedge funds and large institutions have $747K invested in Comstock Holding Companies in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
44% more funds holding
Funds holding: 9 → 13 (+4)
17% more capital invested
Capital invested by funds: $641K → $747K (+$106K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$46.2K |
| 2 |
Renaissance Technologies
New York
|
+$33K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19.4K |
| 4 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
+$8.49K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$27.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $510K | -$27.9K | -15,000 | -5% |
|
|
WAM
2
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $69K | +$8.49K | +4,571 | +14% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $46K | +$46.2K | +24,864 | New |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $33K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $33K | +$33K | +17,784 | New |
|
6
California Public Employees Retirement System
Sacramento,
California
| $22K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $19K | +$19.4K | +10,441 | New |
|
|
FNBT
8
FineMark National Bank & Trust
Fort Myers,
Florida
| $8K | – | – | – |
|
|
BA
9
BlackRock Advisors
Wilmington,
Delaware
| $3K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | +$1.65K | +887 | New |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$1.01K | +544 | +248% |
|
13
Bank of America
Charlotte,
North Carolina
| – | +$37 | +20 | +400% |
|
CHCI Hedge Fund Activity: Q3 2016 in Review
13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q3 2016, worth a combined $747K — up 17% from $641K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CHCI positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $46.2K. The largest seller was Prescott Group Capital Management, cutting an estimated $27.9K.
- 13 institutional investors held Comstock Holding Companies (CHCI) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $747K of Comstock Holding Companies stock for Q3 2016, up 17% quarter-over-quarter.
- 4 funds opened new Comstock Holding Companies positions in Q3 2016 and 0 closed out, a net change of +4 holders.
- The largest Comstock Holding Companies buyer in Q3 2016 was Virtu KCG Holdings, an estimated $46.2K added.
- The largest Comstock Holding Companies seller in Q3 2016 was Prescott Group Capital Management, an estimated $27.9K sold.
Based on aggregated 13F filings for Q3 2016.