Comstock Holding Companies
CHCI
9 hedge funds and large institutions have $398K invested in Comstock Holding Companies in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2.85% less ownership
Funds ownership: 10.55% → 7.7% (-2.8%)
18% less funds holding
Funds holding: 11 → 9 (-2)
34% less capital invested
Capital invested by funds: $601K → $398K (-$204K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$24.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$116K |
| 2 |
Renaissance Technologies
New York
|
-$49K |
| 3 |
VF
Virtu Financial
New York
|
-$19K |
| 4 |
BlackRock
New York
|
-$2.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $318K | -$116K | -70,169 | -25% |
|
|
PAM
2
Panagora Asset Management
Boston,
Massachusetts
| $22K | +$24.2K | +14,610 | +5,988% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $18K | – | – | – |
|
|
SCA
4
Snowden Capital Advisors
New York
| $15.5K | – | – | – |
|
|
WAM
5
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $14K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $10K | +$3.7K | +2,235 | +52% |
|
|
7
Renaissance Technologies
New York
| – | -$49K | -28,984 | Closed |
|
|
VF
8
Virtu Financial
New York
| – | -$19K | -11,372 | Closed |
|
|
9
BlackRock
New York
| – | -$2.86K | -1,729 | -86% |
|
CHCI Hedge Fund Activity: Q1 2018 in Review
9 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q1 2018, worth a combined $398K — down 34% from $601K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CHCI and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Panagora Asset Management, adding an estimated $24.2K. The largest seller was Prescott Group Capital Management, cutting an estimated $116K.
- 9 institutional investors held Comstock Holding Companies (CHCI) as of Q1 2018, down from 11 in Q4 2017.
- Funds reported $398K of Comstock Holding Companies stock for Q1 2018, down 34% quarter-over-quarter.
- 0 funds opened new Comstock Holding Companies positions in Q1 2018 and 2 closed out, a net change of -2 holders.
- The largest Comstock Holding Companies buyer in Q1 2018 was Panagora Asset Management, an estimated $24.2K added.
- The largest Comstock Holding Companies seller in Q1 2018 was Prescott Group Capital Management, an estimated $116K sold.
Based on aggregated 13F filings for Q1 2018.