Comstock Holding Companies
CHCI
14 hedge funds and large institutions have $428K invested in Comstock Holding Companies in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0.53% less ownership
Funds ownership: 7.47% → 6.94% (-0.53%)
13% less funds holding
Funds holding: 16 → 14 (-2)
36% less capital invested
Capital invested by funds: $666K → $428K (-$238K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$46.7K |
| 2 |
Renaissance Technologies
New York
|
+$15.5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$38 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$48K |
| 2 |
VF
Virtu Financial
New York
|
-$45K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5.56K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $119K | +$15.5K | +7,800 | +12% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $91K | – | – | – |
|
|
PGCM
3
Prescott Group Capital Management
Tulsa,
Oklahoma
| $62K | -$48K | -24,128 | -40% |
|
|
PAM
4
Panagora Asset Management
Boston,
Massachusetts
| $42K | -$5.56K | -2,792 | -10% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $39K | +$46.7K | +23,445 | New |
|
6
Jane Street
New York
| $26K | -$762 | -383 | -2% |
|
|
7
Citadel Advisors
Miami,
Florida
| $17K | -$5.05K | -2,540 | -20% |
|
|
SCA
8
Snowden Capital Advisors
New York
| $16.8K | – | – | – |
|
|
WAM
9
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $15K | – | – | – |
|
|
VF
10
Virtu Financial
New York
| – | -$45K | -18,598 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$7K | -2,875 | Closed |
|
12
Morgan Stanley
New York
| – | -$78 | -39 | -51% |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | +$38 | +19 | +56% |
|
|
AIC
14
Archer Investment Corporation
Carmel,
Indiana
| – | +$141 | +71 | New |
|
CHCI Hedge Fund Activity: Q4 2018 in Review
14 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q4 2018, worth a combined $428K — down 36% from $666K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CHCI and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $46.7K. The largest seller was Prescott Group Capital Management, cutting an estimated $48K.
- 14 institutional investors held Comstock Holding Companies (CHCI) as of Q4 2018, down from 16 in Q3 2018.
- Funds reported $428K of Comstock Holding Companies stock for Q4 2018, down 36% quarter-over-quarter.
- 2 funds opened new Comstock Holding Companies positions in Q4 2018 and 4 closed out, a net change of -2 holders.
- The largest Comstock Holding Companies buyer in Q4 2018 was Susquehanna International Group, an estimated $46.7K added.
- The largest Comstock Holding Companies seller in Q4 2018 was Prescott Group Capital Management, an estimated $48K sold.
Based on aggregated 13F filings for Q4 2018.