Comstock Holding Companies
CHCI
12 hedge funds and large institutions have $797K invested in Comstock Holding Companies in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more funds holding
Funds holding: 8 → 12 (+4)
18% more capital invested
Capital invested by funds: $675K → $797K (+$122K)
0.16% more ownership
Funds ownership: 10.56% → 10.72% (+0.16%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VHMC
Value Holdings Management Company
Hampton Bays,
New York
|
+$7.83K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.35K |
| 3 |
Renaissance Technologies
New York
|
+$1.76K |
| 4 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$20 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$105 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $460K | – | – | – |
|
|
VHMC
2
Value Holdings Management Company
Hampton Bays,
New York
| $225K | +$7.83K | +4,012 | New |
|
|
3
Renaissance Technologies
New York
| $49K | +$1.76K | +900 | +3% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $20K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $19K | – | – | – |
|
|
WAM
6
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $15K | – | – | – |
|
|
7
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | +$7.35K | +3,769 | New |
|
8
BlackRock
New York
| $3K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$3K | -1,352 | Closed |
|
|
PAM
10
Panagora Asset Management
Boston,
Massachusetts
| – | -$105 | -54 | -18% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$2 | +1 | New |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | +$8 | +4 | New |
|
|
JCM
13
Jacobi Capital Management
Pittston,
Pennsylvania
| – | +$20 | +10 | New |
|
CHCI Hedge Fund Activity: Q3 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q3 2017, worth a combined $797K — up 18% from $675K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CHCI positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Value Holdings Management Company, opening a new position worth an estimated $7.83K. The largest seller was UBS Group, exiting entirely with an estimated $3K sold.
- 12 institutional investors held Comstock Holding Companies (CHCI) as of Q3 2017, up from 8 in Q2 2017.
- Funds reported $797K of Comstock Holding Companies stock for Q3 2017, up 18% quarter-over-quarter.
- 5 funds opened new Comstock Holding Companies positions in Q3 2017 and 1 closed out, a net change of +4 holders.
- The largest Comstock Holding Companies buyer in Q3 2017 was Value Holdings Management Company, an estimated $7.83K added.
- The largest Comstock Holding Companies seller in Q3 2017 was UBS Group, an estimated $3K sold.
Based on aggregated 13F filings for Q3 2017.