Comstock Holding Companies
CHCI
12 hedge funds and large institutions have $1.56M invested in Comstock Holding Companies in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
21% more capital invested
Capital invested by funds: $1.29M → $1.56M (+$271K)
0.73% more ownership
Funds ownership: 4.02% → 4.75% (+0.73%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$103K |
| 2 |
VF
Virtu Financial
New York
|
+$45.6K |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
+$33.2K |
| 4 |
B
Bailard
Foster City,
California
|
+$15.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VHMC
Value Holdings Management Company
Hampton Bays,
New York
|
-$8.31K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $545K | +$103K | +37,200 | +28% |
|
|
VHMC
2
Value Holdings Management Company
Hampton Bays,
New York
| $405K | -$8.31K | -3,000 | -30% |
|
3
Bank of America
Charlotte,
North Carolina
| $348K | +$277 | +100 | +0.1% |
|
|
B
4
Bailard
Foster City,
California
| $91K | +$15.5K | +5,600 | +24% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $70K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| $52K | +$45.6K | +16,470 | New |
|
|
WANY
7
Wealthspire Advisors (New York)
New York
| $38K | +$33.2K | +12,000 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $10K | -$1.24K | -449 | -12% |
|
|
9
UBS Group
Zurich,
Switzerland
| $4K | +$3.83K | +1,382 | New |
|
10
BlackRock
New York
| $1K | – | – | – |
|
|
MAM
11
McCarthy Asset Management
Redwood Shores,
California
| – | +$194 | +70 | New |
|
CHCI Hedge Fund Activity: Q4 2020 in Review
12 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q4 2020, worth a combined $1.56M — up 21% from $1.29M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CHCI positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $103K. The largest seller was Value Holdings Management Company, cutting an estimated $8.31K.
- 12 institutional investors held Comstock Holding Companies (CHCI) as of Q4 2020, up from 9 in Q3 2020.
- Funds reported $1.56M of Comstock Holding Companies stock for Q4 2020, up 21% quarter-over-quarter.
- 4 funds opened new Comstock Holding Companies positions in Q4 2020 and 0 closed out, a net change of +4 holders.
- The largest Comstock Holding Companies buyer in Q4 2020 was Renaissance Technologies, an estimated $103K added.
- The largest Comstock Holding Companies seller in Q4 2020 was Value Holdings Management Company, an estimated $8.31K sold.
Based on aggregated 13F filings for Q4 2020.