Impac Mortgage Holdings Inc.
IMH was delisted on the 26th of April, 2023.
26 hedge funds and large institutions have $10.7M invested in Impac Mortgage Holdings Inc. in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
18% less capital invested
Capital invested by funds: $13.1M → $10.7M (-$2.4M)
76% less call options, than puts
Call options by funds: $29K | Put options by funds: $121K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$438K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$170K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$128K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$108K |
| 5 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
+$50K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$833K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$640K |
| 3 |
PP
PDT Partners
New York
|
-$406K |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$324K |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
26
Paloma Partners
Greenwich,
Connecticut
| – | -$640K | -63,075 | Closed |
|
27
KeyBank National Association
Cleveland,
Ohio
| – | -$117K | -11,500 | Closed |
|
28
Group One Trading
Chicago,
Illinois
| – | -$3.62K | -362 | Closed |
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -110 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$910 | -91 | -93% |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$280 | +28 | New |
|
IMH Hedge Fund Activity: Q3 2013 in Review
26 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Impac Mortgage Holdings Inc. (IMH) for Q3 2013, worth a combined $10.7M — down 18% from $13.1M a quarter earlier.
Fund positioning in IMH was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was Doheny Asset Management, adding an estimated $438K. The largest seller was Citigroup, exiting entirely with an estimated $833K sold.
- 26 institutional investors held Impac Mortgage Holdings Inc. (IMH) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $10.7M of Impac Mortgage Holdings Inc. stock for Q3 2013, down 18% quarter-over-quarter.
- 5 funds opened new Impac Mortgage Holdings Inc. positions in Q3 2013 and 5 closed out, a net change of 0 holders.
- The largest Impac Mortgage Holdings Inc. buyer in Q3 2013 was Doheny Asset Management, an estimated $438K added.
- The largest Impac Mortgage Holdings Inc. seller in Q3 2013 was Citigroup, an estimated $833K sold.
Based on aggregated 13F filings for Q3 2013.