Cherry Hill Mortgage Investment Corp
CHMI
42 hedge funds and large institutions have $61.3M invested in Cherry Hill Mortgage Investment Corp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 41 → 42 (+1)
2.49% less ownership
Funds ownership: 52.83% → 50.34% (-2.5%)
12% less capital invested
Capital invested by funds: $69.9M → $61.3M (-$8.55M)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
+$4.75M |
| 2 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$1.13M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$786K |
| 4 |
CA
Continental Advisors
Park City,
Utah
|
+$624K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$4.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.74M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.1M |
| 5 |
Morgan Stanley
New York
|
-$444K |
CHMI Hedge Fund Activity: Q2 2015 in Review
42 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q2 2015, worth a combined $61.3M — down 12% from $69.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CHMI positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 18 trimmed.
The largest buyer was Jacobs Asset Management, opening a new position worth an estimated $4.75M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $4.85M sold.
- 42 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q2 2015, up from 41 in Q1 2015.
- Funds reported $61.3M of Cherry Hill Mortgage Investment Corp stock for Q2 2015, down 12% quarter-over-quarter.
- 5 funds opened new Cherry Hill Mortgage Investment Corp positions in Q2 2015 and 4 closed out, a net change of +1 holder.
- The largest Cherry Hill Mortgage Investment Corp buyer in Q2 2015 was Jacobs Asset Management, an estimated $4.75M added.
- The largest Cherry Hill Mortgage Investment Corp seller in Q2 2015 was Harvest Capital Strategies, an estimated $4.85M sold.
Based on aggregated 13F filings for Q2 2015.