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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$2.4M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$1.59M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.44M |
| 4 |
Morgan Stanley
New York
|
+$1.21M |
| 5 |
Two Sigma Advisers
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$6.47M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$4.23M |
| 3 |
BP
Boston Provident
Englewood,
New Jersey
|
-$4.21M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$3.21M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$596K |
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.