Comstock Holding Companies
CHCI
11 hedge funds and large institutions have $601K invested in Comstock Holding Companies in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0.17% less ownership
Funds ownership: 10.72% → 10.55% (-0.17%)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less capital invested
Capital invested by funds: $797K → $601K (-$196K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$17.9K |
| 2 |
SCA
Snowden Capital Advisors
New York
|
+$15.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VHMC
Value Holdings Management Company
Hampton Bays,
New York
|
-$225K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6K |
| 4 |
Renaissance Technologies
New York
|
-$158 |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$13 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $468K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $49K | -$158 | -100 | -0.3% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $22K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $19K | +$17.9K | +11,372 | New |
|
|
SCA
5
Snowden Capital Advisors
New York
| $17K | +$15.8K | +10,010 | New |
|
|
WAM
6
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $16K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $7K | +$6.77K | +4,295 | New |
|
8
BlackRock
New York
| $3K | – | – | – |
|
|
9
Vanguard Group
Malvern,
Pennsylvania
| – | -$19K | -11,662 | Closed |
|
|
VHMC
10
Value Holdings Management Company
Hampton Bays,
New York
| – | -$225K | -4,012 | Closed |
|
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$6K | -3,769 | Closed |
|
|
PAM
12
Panagora Asset Management
Boston,
Massachusetts
| – | -$13 | -8 | -3% |
|
CHCI Hedge Fund Activity: Q4 2017 in Review
11 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q4 2017, worth a combined $601K — down 25% from $797K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CHCI and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $17.9K. The largest seller was Value Holdings Management Company, exiting entirely with an estimated $225K sold.
- 11 institutional investors held Comstock Holding Companies (CHCI) as of Q4 2017, down from 12 in Q3 2017.
- Funds reported $601K of Comstock Holding Companies stock for Q4 2017, down 25% quarter-over-quarter.
- 3 funds opened new Comstock Holding Companies positions in Q4 2017 and 4 closed out, a net change of -1 holder.
- The largest Comstock Holding Companies buyer in Q4 2017 was Virtu Financial, an estimated $17.9K added.
- The largest Comstock Holding Companies seller in Q4 2017 was Value Holdings Management Company, an estimated $225K sold.
Based on aggregated 13F filings for Q4 2017.