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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

44 hedge funds and large institutions have $86.7M invested in Cherry Hill Mortgage Investment Corp in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

10% more funds holding

Funds holding: 40 → 44 (+4)

2% less capital invested

Capital invested by funds: $88.1M → $86.7M (-$1.44M)

5.03% less ownership

Funds ownership: 62.61% → 57.58% (-5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
16
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hilton Capital Management
New York
+$2.4M
2
MP
Mangrove Partners
Connecticut
+$1.59M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$1.44M
4
Morgan Stanley
Morgan Stanley
New York
+$1.21M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$6.47M
2
JAM
Jacobs Asset Management
New York
-$4.23M
3
BP
Boston Provident
New Jersey
-$4.21M
4
HCS
Harvest Capital Strategies
California
-$3.21M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$596K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$494K -$33.4K -1,731 -7%
JG
27
Jefferies Group
New York
$421K -$358K -18,578 -47%
SCM
28
Sandler Capital Management
New York
$401K – – –
NCCM
29
Nine Chapters Capital Management
New Jersey
$401K +$386K +20,000 New
Northern Trust
30
Northern Trust
Illinois
$401K +$386K +20,007 New
MSE
31
MUFG Securities EMEA
United Kingdom
$316K +$304K +15,767 New
Barclays
32
Barclays
United Kingdom
$310K +$70.1K +3,637 +31%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$279K +$268K +13,900 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$265K +$255K +13,243 New
EVC
35
Eidelman Virant Capital
Missouri
$201K – – –
Wells Fargo
36
Wells Fargo
California
$142K +$61K +3,163 +81%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$59K +$9.64K +500 +21%
Citigroup
38
Citigroup
New York
$44K – – –
BIM
39
BlackRock Investment Management
Delaware
$24K +$23.1K +1,197 New
AIG
40
American International Group
New York
$20.6K +$19.8K +1,028 New
IPC
41
Independent Portfolio Consultants
Florida
$20K +$19.3K +1,000 New
TRCT
42
Tower Research Capital (TRC)
New York
$14K +$8.02K +416 +146%
Ameriprise
43
Ameriprise
Minnesota
$8K +$7.71K +400 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$1.25K -65 -52%
SCA
45
Stieven Capital Advisors
Missouri
– -$6.47M -345,200 Closed
JAM
46
Jacobs Asset Management
New York
– -$4.23M -225,784 Closed
BIG
47
Blackthorn Investment Group
Kansas
– -$440K -23,475 Closed
GOCM
48
Grey Owl Capital Management
Virginia
– -$281K -15,000 Closed
BG
49
BlackRock Group
United Kingdom
– -$216K -11,546 Closed
TDC
50
Thompson Davis & Co
Virginia
– -$188K -10,000 Closed
1
2
3

CHMI Hedge Fund Activity: Q2 2014 in Review

44 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q2 2014, worth a combined $86.7M — down 1.6% from $88.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHMI positions and 8 closed out — a net gain of 4 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Hilton Capital Management, adding an estimated $2.4M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $6.47M sold.

  • 44 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q2 2014, up from 40 in Q1 2014.
  • Funds reported $86.7M of Cherry Hill Mortgage Investment Corp stock for Q2 2014, down 1.6% quarter-over-quarter.
  • 12 funds opened new Cherry Hill Mortgage Investment Corp positions in Q2 2014 and 8 closed out, a net change of +4 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q2 2014 was Hilton Capital Management, an estimated $2.4M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q2 2014 was Stieven Capital Advisors, an estimated $6.47M sold.

Based on aggregated 13F filings for Q2 2014.