We are live on ! Find out more
CHMI

Cherry Hill Mortgage Investment Corp
CHMI

37 hedge funds and large institutions have $47.3M invested in Cherry Hill Mortgage Investment Corp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.77% less ownership

Funds ownership: 49.15% → 48.38% (-0.77%)

16% less capital invested

Capital invested by funds: $56.2M → $47.3M (-$8.92M)

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$961K
2
Citigroup
Citigroup
New York
+$954K
3
Renaissance Technologies
Renaissance Technologies
New York
+$737K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$655K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$396K

Top Sellers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
-$2.21M
2
PI
Putnam Investments
Massachusetts
-$1.37M
3
YMRC
Yorktown Management & Research Company
Virginia
-$737K
4
NFA
Nationwide Fund Advisors
Ohio
-$555K
5
Morgan Stanley
Morgan Stanley
New York
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$190K +$15 +1 +0%
SCM
27
Sandler Capital Management
New York
$188K -$214K -14,667 -50%
BTS
28
BB&T Securities
Virginia
$182K +$205K +14,050 New
Wells Fargo
29
Wells Fargo
California
$145K -$58.4K -3,996 -26%
PPA
30
Parametric Portfolio Associates
Washington
$145K +$163K +11,180 New
BIT
31
BlackRock Institutional Trust
California
$70K – – –
RFC
32
Russell Frank Company
Washington
$22K +$24.8K +1,700 New
BIM
33
BlackRock Investment Management
Delaware
$15K – – –
Barclays
34
Barclays
United Kingdom
$14K -$125K -8,583 -89%
TRCT
35
Tower Research Capital (TRC)
New York
$13K +$14.8K +1,015 New
AIG
36
American International Group
New York
$7K – – –
SEI Investments
37
SEI Investments
Pennsylvania
$5K +$1.01K +69 +18%
WA
38
Whitebox Advisors
Minnesota
– -$2.21M -145,205 Closed
WCM
39
Windsor Capital Management
Arizona
– -$3K -200 Closed
BG
40
BlackRock Group
United Kingdom
– -$2K -100 Closed
Walleye Trading
41
Walleye Trading
New York
– -$2K -100 Closed
1
2

CHMI Hedge Fund Activity: Q4 2015 in Review

37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q4 2015, worth a combined $47.3M — down 16% from $56.2M a quarter earlier.

Fund positioning in CHMI was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 12 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $961K. The largest seller was Whitebox Advisors, exiting entirely with an estimated $2.21M sold.

  • 37 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $47.3M of Cherry Hill Mortgage Investment Corp stock for Q4 2015, down 16% quarter-over-quarter.
  • 4 funds opened new Cherry Hill Mortgage Investment Corp positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q4 2015 was Mangrove Partners, an estimated $961K added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q4 2015 was Whitebox Advisors, an estimated $2.21M sold.

Based on aggregated 13F filings for Q4 2015.