Comstock Holding Companies
CHCI
8 hedge funds and large institutions have $747K invested in Comstock Holding Companies in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more capital invested
Capital invested by funds: $621K → $747K (+$126K)
0.08% more ownership
Funds ownership: 11.36% → 11.44% (+0.08%)
11% less funds holding
Funds holding: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPF
FNY Partners Fund
New York
|
+$12.7K |
| 2 |
Renaissance Technologies
New York
|
+$11.2K |
| 3 |
BlackRock
New York
|
+$4.25K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$646 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| 2 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $594K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $52K | +$11.2K | +5,300 | +28% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $38K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $26K | – | – | – |
|
|
WAM
5
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $19K | – | – | – |
|
|
FPF
6
FNY Partners Fund
New York
| $12K | +$12.7K | +6,000 | New |
|
|
7
BlackRock
New York
| $5K | +$4.25K | +2,014 | New |
|
|
PAM
8
Panagora Asset Management
Boston,
Massachusetts
| $1K | +$646 | +306 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$9K | -4,828 | Closed |
|
|
FNBT
10
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$8K | -4,371 | Closed |
|
CHCI Hedge Fund Activity: Q1 2017 in Review
8 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q1 2017, worth a combined $747K — up 20% from $621K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CHCI positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was FNY Partners Fund, opening a new position worth an estimated $12.7K. The largest seller was UBS Group, exiting entirely with an estimated $9K sold.
- 8 institutional investors held Comstock Holding Companies (CHCI) as of Q1 2017, down from 9 in Q4 2016.
- Funds reported $747K of Comstock Holding Companies stock for Q1 2017, up 20% quarter-over-quarter.
- 3 funds opened new Comstock Holding Companies positions in Q1 2017 and 2 closed out, a net change of +1 holder.
- The largest Comstock Holding Companies buyer in Q1 2017 was FNY Partners Fund, an estimated $12.7K added.
- The largest Comstock Holding Companies seller in Q1 2017 was UBS Group, an estimated $9K sold.
Based on aggregated 13F filings for Q1 2017.