Comstock Holding Companies
CHCI
16 hedge funds and large institutions have $666K invested in Comstock Holding Companies in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
45% more funds holding
Funds holding: 11 → 16 (+5)
0.7% less ownership
Funds ownership: 8.16% → 7.47% (-0.7%)
15% less capital invested
Capital invested by funds: $785K → $666K (-$119K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$57.2K |
| 2 |
Jane Street
New York
|
+$43K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$34.7K |
| 4 |
VF
Virtu Financial
New York
|
+$21.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$205K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$23.8K |
| 3 |
Morgan Stanley
New York
|
-$1.65K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $152K | +$57.2K | +21,100 | +50% |
|
|
PGCM
2
Prescott Group Capital Management
Tulsa,
Oklahoma
| $147K | -$205K | -75,500 | -55% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $132K | – | – | – |
|
|
PAM
4
Panagora Asset Management
Boston,
Massachusetts
| $68K | -$23.8K | -8,759 | -24% |
|
|
VF
5
Virtu Financial
New York
| $45K | +$21.7K | +7,986 | +75% |
|
|
6
Jane Street
New York
| $38K | +$43K | +15,853 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $31K | +$34.7K | +12,797 | New |
|
|
SCA
8
Snowden Capital Advisors
New York
| $24.2K | – | – | – |
|
|
WAM
9
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $21K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $7K | +$7.8K | +2,875 | New |
|
11
BlackRock
New York
| $1K | – | – | – |
|
|
12
Morgan Stanley
New York
| – | -$1.65K | -608 | -89% |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$3 | -1 | -3% |
|
14
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$114 | +42 | New |
|
15
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$271 | +100 | New |
|
CHCI Hedge Fund Activity: Q3 2018 in Review
16 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q3 2018, worth a combined $666K — down 15% from $785K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CHCI positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $57.2K. The largest seller was Prescott Group Capital Management, cutting an estimated $205K.
- 16 institutional investors held Comstock Holding Companies (CHCI) as of Q3 2018, up from 11 in Q2 2018.
- Funds reported $666K of Comstock Holding Companies stock for Q3 2018, down 15% quarter-over-quarter.
- 5 funds opened new Comstock Holding Companies positions in Q3 2018 and 0 closed out, a net change of +5 holders.
- The largest Comstock Holding Companies buyer in Q3 2018 was Renaissance Technologies, an estimated $57.2K added.
- The largest Comstock Holding Companies seller in Q3 2018 was Prescott Group Capital Management, an estimated $205K sold.
Based on aggregated 13F filings for Q3 2018.