Comstock Holding Companies
CHCI
11 hedge funds and large institutions have $2.84M invested in Comstock Holding Companies in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.33% less ownership
Funds ownership: 8.56% → 7.23% (-1.3%)
25% less capital invested
Capital invested by funds: $3.8M → $2.84M (-$955K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$14.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.28K |
| 3 |
BlackRock
New York
|
+$704 |
| 4 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$94 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VHMC
Value Holdings Management Company
Hampton Bays,
New York
|
-$538K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$325K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$85K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$40.6K |
| 5 |
Renaissance Technologies
New York
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.05M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $888K | -$31K | -6,600 | -3% |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $659K | +$14.9K | +3,168 | +2% |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $125K | -$40.6K | -8,643 | -25% |
|
5
State Street
Boston,
Massachusetts
| $76K | – | – | – |
|
|
6
BlackRock
New York
| $29K | +$704 | +150 | +3% |
|
|
7
UBS Group
Zurich,
Switzerland
| $9K | -$325K | -69,156 | -97% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $9K | +$9.28K | +1,977 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$85K | -17,731 | Closed |
|
|
VHMC
10
Value Holdings Management Company
Hampton Bays,
New York
| – | -$538K | -10,000 | Closed |
|
11
Bank of America
Charlotte,
North Carolina
| – | -$3.32K | -707 | -87% |
|
|
PFGIA
12
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$94 | +20 | New |
|
CHCI Hedge Fund Activity: Q4 2021 in Review
11 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q4 2021, worth a combined $2.84M — down 25% from $3.8M a quarter earlier.
Fund positioning in CHCI was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $14.9K. The largest seller was Value Holdings Management Company, exiting entirely with an estimated $538K sold.
- 11 institutional investors held Comstock Holding Companies (CHCI) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $2.84M of Comstock Holding Companies stock for Q4 2021, down 25% quarter-over-quarter.
- 2 funds opened new Comstock Holding Companies positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest Comstock Holding Companies buyer in Q4 2021 was Geode Capital Management, an estimated $14.9K added.
- The largest Comstock Holding Companies seller in Q4 2021 was Value Holdings Management Company, an estimated $538K sold.
Based on aggregated 13F filings for Q4 2021.