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Comstock Holding Companies
CHCI

11 hedge funds and large institutions have $3.02M invested in Comstock Holding Companies in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

31% more capital invested

Capital invested by funds: $2.31M → $3.02M (+$712K)

0.15% more ownership

Funds ownership: 6.22% → 6.37% (+0.15%)

8% less funds holding

Funds holding: 12 → 11 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$98.1K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.88K
3
UBS Group
UBS Group
Switzerland
+$4.25K
4
TRCT
Tower Research Capital (TRC)
New York
+$2.55K
5
BlackRock
BlackRock
New York
+$847

Top Sellers

Rank Fund Capital Flow
1
GI
Gradient Investments
Minnesota
-$4.19K
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.9K
3
Bank of America
Bank of America
North Carolina
-$438
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$779K -$1.9K -400 -0.3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$751K +$5.88K +1,235 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$159K – – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$104K +$98.1K +20,600 New
State Street
6
State Street
Massachusetts
$79.5K – – –
BlackRock
7
BlackRock
New York
$29.1K +$847 +178 +3%
UBS Group
8
UBS Group
Switzerland
$11.7K +$4.25K +892 +63%
TRCT
9
Tower Research Capital (TRC)
New York
$11K +$2.55K +535 +33%
Morgan Stanley
10
Morgan Stanley
New York
$2.54K – – –
Wells Fargo
11
Wells Fargo
California
$106 – – –
GI
12
Gradient Investments
Minnesota
– -$4.19K -986 Closed
Bank of America
13
Bank of America
North Carolina
– -$438 -103 Closed

CHCI Hedge Fund Activity: Q1 2023 in Review

11 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Comstock Holding Companies (CHCI) for Q1 2023, worth a combined $3.02M — up 31% from $2.31M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CHCI and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $98.1K. The largest seller was Gradient Investments, exiting entirely with an estimated $4.19K sold.

  • 11 institutional investors held Comstock Holding Companies (CHCI) as of Q1 2023, down from 12 in Q4 2022.
  • Funds reported $3.02M of Comstock Holding Companies stock for Q1 2023, up 31% quarter-over-quarter.
  • 1 fund opened new Comstock Holding Companies positions in Q1 2023 and 2 closed out, a net change of -1 holder.
  • The largest Comstock Holding Companies buyer in Q1 2023 was Royal Bank of Canada, an estimated $98.1K added.
  • The largest Comstock Holding Companies seller in Q1 2023 was Gradient Investments, an estimated $4.19K sold.

Based on aggregated 13F filings for Q1 2023.