Comstock Holding Companies
CHCI
14 hedge funds and large institutions have $607K invested in Comstock Holding Companies in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
21% more capital invested
Capital invested by funds: $500K → $607K (+$107K)
8% more funds holding
Funds holding: 13 → 14 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.06% less ownership
Funds ownership: 6.33% → 6.27% (-0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$54K |
| 2 |
Renaissance Technologies
New York
|
+$32.8K |
| 3 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
+$15.3K |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$7.21K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$80K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$9.84K |
| 3 |
Jane Street
New York
|
-$4.84K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 5 |
Morgan Stanley
New York
|
-$51 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $235K | +$32.8K | +12,887 | +17% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $144K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $56K | +$54K | +21,193 | New |
|
|
WAM
4
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $55K | +$15.3K | +6,000 | +41% |
|
|
5
Jane Street
New York
| $40K | -$4.84K | -1,901 | -11% |
|
|
PAM
6
Panagora Asset Management
Boston,
Massachusetts
| $39K | -$9.84K | -3,865 | -21% |
|
|
SCA
7
Snowden Capital Advisors
New York
| $26.5K | – | – | – |
|
|
WAP
8
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $7K | +$7.21K | +2,830 | New |
|
|
9
Acadian Asset Management
Boston,
Massachusetts
| $2K | +$1.94K | +763 | New |
|
10
BlackRock
New York
| $1K | – | – | – |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$985 | +387 | New |
|
|
PGCM
12
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$80K | -36,648 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$3K | -1,298 | Closed |
|
|
14
Morgan Stanley
New York
| – | -$51 | -20 | -59% |
|
15
Bank of America
Charlotte,
North Carolina
| – | +$8 | +3 | +6% |
|
CHCI Hedge Fund Activity: Q2 2019 in Review
14 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q2 2019, worth a combined $607K — up 21% from $500K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CHCI positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $54K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $80K sold.
- 14 institutional investors held Comstock Holding Companies (CHCI) as of Q2 2019, up from 13 in Q1 2019.
- Funds reported $607K of Comstock Holding Companies stock for Q2 2019, up 21% quarter-over-quarter.
- 4 funds opened new Comstock Holding Companies positions in Q2 2019 and 3 closed out, a net change of +1 holder.
- The largest Comstock Holding Companies buyer in Q2 2019 was Citadel Advisors, an estimated $54K added.
- The largest Comstock Holding Companies seller in Q2 2019 was Prescott Group Capital Management, an estimated $80K sold.
Based on aggregated 13F filings for Q2 2019.