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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

39 hedge funds and large institutions have $76.4M invested in Cherry Hill Mortgage Investment Corp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

3% less capital invested

Capital invested by funds: $79.1M → $76.4M (-$2.67M)

1.15% less ownership

Funds ownership: 56.3% → 55.16% (-1.1%)

5% less funds holding

Funds holding: 41 → 39 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.96M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.92M
3
IPC
Independent Portfolio Consultants
Florida
+$593K
4
BFA
BlackRock Fund Advisors
California
+$564K
5
CHAM
Clear Harbor Asset Management
Connecticut
+$500K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.25M
2
Citadel Advisors
Citadel Advisors
Florida
-$917K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$656K
4
WA
Whitebox Advisors
Minnesota
-$399K
5
JG
Jefferies Group
New York
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$495K +$207K +11,151 +71%
Two Sigma Investments
27
Two Sigma Investments
New York
$387K -$333K -17,984 -46%
Northern Trust
28
Northern Trust
Illinois
$359K +$12.5K +677 +4%
Deutsche Bank
29
Deutsche Bank
Germany
$253K +$255K +13,744 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$245K – – –
Millennium Management
31
Millennium Management
New York
$220K +$220K +11,900 New
EVC
32
Eidelman Virant Capital
Missouri
$185K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$135K +$40.8K +2,200 +43%
MSE
34
MUFG Securities EMEA
United Kingdom
$133K -$83.4K -4,500 -39%
Barclays
35
Barclays
United Kingdom
$105K +$30.6K +1,650 +39%
Citigroup
36
Citigroup
New York
$40K – – –
BIM
37
BlackRock Investment Management
Delaware
$21K – – –
AIG
38
American International Group
New York
$9.97K -$9.06K -489 -48%
SEI Investments
39
SEI Investments
Pennsylvania
$2K +$2.32K +125 New
JG
40
Jefferies Group
New York
– -$393K -21,022 Closed
NCCM
41
Nine Chapters Capital Management
New Jersey
– -$297K -15,900 Closed
BP
42
Boston Provident
New Jersey
– -$251K -13,433 Closed
Ameriprise
43
Ameriprise
Minnesota
– -$19K -1,010 Closed
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3 -139 Closed
1
2

CHMI Hedge Fund Activity: Q4 2014 in Review

39 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q4 2014, worth a combined $76.4M — down 3.4% from $79.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CHMI and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 15 added.

The largest buyer was AllianceBernstein, adding an estimated $1.96M. The largest seller was Wellington Management Group, cutting an estimated $4.25M.

  • 39 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q4 2014, down from 41 in Q3 2014.
  • Funds reported $76.4M of Cherry Hill Mortgage Investment Corp stock for Q4 2014, down 3.4% quarter-over-quarter.
  • 4 funds opened new Cherry Hill Mortgage Investment Corp positions in Q4 2014 and 5 closed out, a net change of -1 holder.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q4 2014 was AllianceBernstein, an estimated $1.96M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q4 2014 was Wellington Management Group, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2014.