Comstock Holding Companies
CHCI
9 hedge funds and large institutions have $621K invested in Comstock Holding Companies in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
11.36% more ownership
Funds ownership: 0% → 11.36% (+11%)
17% less capital invested
Capital invested by funds: $747K → $621K (-$126K)
31% less funds holding
Funds holding: 13 → 9 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.41K |
| 2 |
Renaissance Technologies
New York
|
+$1.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
-$53.8K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$46K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $496K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $34K | +$1.88K | +1,000 | +6% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $32K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $22K | – | – | – |
|
|
WAM
5
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $16K | -$53.8K | -28,587 | -77% |
|
|
6
UBS Group
Zurich,
Switzerland
| $9K | +$7.41K | +3,941 | +444% |
|
|
FNBT
7
FineMark National Bank & Trust
Fort Myers,
Florida
| $8K | – | – | – |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $3K | – | – | – |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$46K | -24,864 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$19K | -10,441 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -763 | Closed |
|
CHCI Hedge Fund Activity: Q4 2016 in Review
9 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q4 2016, worth a combined $621K — down 17% from $747K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CHCI and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $7.41K. The largest seller was Wealthspire Advisors (Maryland), cutting an estimated $53.8K.
- 9 institutional investors held Comstock Holding Companies (CHCI) as of Q4 2016, down from 13 in Q3 2016.
- Funds reported $621K of Comstock Holding Companies stock for Q4 2016, down 17% quarter-over-quarter.
- 0 funds opened new Comstock Holding Companies positions in Q4 2016 and 4 closed out, a net change of -4 holders.
- The largest Comstock Holding Companies buyer in Q4 2016 was UBS Group, an estimated $7.41K added.
- The largest Comstock Holding Companies seller in Q4 2016 was Wealthspire Advisors (Maryland), an estimated $53.8K sold.
Based on aggregated 13F filings for Q4 2016.