Comstock Holding Companies
CHCI
11 hedge funds and large institutions have $785K invested in Comstock Holding Companies in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
98% more capital invested
Capital invested by funds: $398K → $785K (+$388K)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
22% more funds holding
Funds holding: 9 → 11 (+2)
0.47% more ownership
Funds ownership: 7.7% → 8.16% (+0.47%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$145K |
| 2 |
Renaissance Technologies
New York
|
+$111K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$58.4K |
| 4 |
VF
Virtu Financial
New York
|
+$28.3K |
| 5 |
Morgan Stanley
New York
|
+$1.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$184K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$18K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $357K | -$184K | -69,127 | -34% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $143K | +$145K | +54,400 | New |
|
|
3
Renaissance Technologies
New York
| $109K | +$111K | +41,784 | New |
|
|
PAM
4
Panagora Asset Management
Boston,
Massachusetts
| $96K | +$58.4K | +21,925 | +148% |
|
|
VF
5
Virtu Financial
New York
| $28K | +$28.3K | +10,612 | New |
|
|
SCA
6
Snowden Capital Advisors
New York
| $26.2K | – | – | – |
|
|
WAM
7
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $23K | – | – | – |
|
|
8
Morgan Stanley
New York
| $2K | +$1.82K | +685 | New |
|
9
BlackRock
New York
| $1K | – | – | – |
|
|
10
California Public Employees Retirement System
Sacramento,
California
| – | -$18K | -12,058 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$10K | -6,530 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | +$93 | +35 | New |
|
CHCI Hedge Fund Activity: Q2 2018 in Review
11 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q2 2018, worth a combined $785K — up 98% from $398K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CHCI positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $145K. The largest seller was Prescott Group Capital Management, cutting an estimated $184K.
- 11 institutional investors held Comstock Holding Companies (CHCI) as of Q2 2018, up from 9 in Q1 2018.
- Funds reported $785K of Comstock Holding Companies stock for Q2 2018, up 98% quarter-over-quarter.
- 5 funds opened new Comstock Holding Companies positions in Q2 2018 and 3 closed out, a net change of +2 holders.
- The largest Comstock Holding Companies buyer in Q2 2018 was Bridgeway Capital Management, an estimated $145K added.
- The largest Comstock Holding Companies seller in Q2 2018 was Prescott Group Capital Management, an estimated $184K sold.
Based on aggregated 13F filings for Q2 2018.