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IMH

Impac Mortgage Holdings Inc.

Delisted

IMH was delisted on the 26th of April, 2023.

43 hedge funds and large institutions have $28.7M invested in Impac Mortgage Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

778% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $120K

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

1% more capital invested

Capital invested by funds: $28.4M → $28.7M (+$302K)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
16
Closed
7
Calls
$1.05M
Puts
$120K
Net Calls
+$934K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$124K +$4.94K +270 +4%
SO
27
STRS Ohio
Ohio
$108K +$121K +6,612 New
NFA
28
Nationwide Fund Advisors
Ohio
$92K
AIG
29
American International Group
New York
$83K +$110 +6 +0.1%
BA
30
BlackRock Advisors
Delaware
$65K -$8.02K -438 -10%
Deutsche Bank
31
Deutsche Bank
Germany
$38K +$5.47K +299 +14%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$32.9K +$23.7K +1,296 +181%
Citadel Advisors
33
Citadel Advisors
Florida
$28K -$438K -23,932 -93%
UBS Group
34
UBS Group
Switzerland
$28K +$29.1K +1,589 +1,059%
TRCT
35
Tower Research Capital (TRC)
New York
$26K -$82.7K -4,518 -74%
Bank of America
36
Bank of America
North Carolina
$14K -$146 -8 -0.9%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$5K -$2.98K -163 -33%
Wells Fargo
38
Wells Fargo
California
$4K -$5.58K -305 -56%
UMA
39
USA Mutuals Advisors
Texas
$3K +$3.35K +183 New
SEI Investments
40
SEI Investments
Pennsylvania
$3K +$3.66K +200 New
Creative Planning
41
Creative Planning
Kansas
$2K +$2.75K +150 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67 +$69.8K +3,812 +1,433%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
-$513K -28,043 Closed
Simplex Trading
44
Simplex Trading
Illinois
-$26.7K -1,458 Closed
Walleye Trading
45
Walleye Trading
New York
-$15K -800 Closed
Invesco
46
Invesco
Georgia
-$4K -199 Closed
Citigroup
47
Citigroup
New York
-$2.03K -111 -99%
Group One Trading
48
Group One Trading
Illinois
-$18 -1 Closed

IMH Hedge Fund Activity: Q3 2015 in Review

43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Impac Mortgage Holdings Inc. (IMH) for Q3 2015, worth a combined $28.7M — up 1.1% from $28.4M a quarter earlier.

Fund positioning in IMH was balanced in Q3 2015: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 16 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $2.43M. The largest seller was Renaissance Technologies, cutting an estimated $767K.

  • 43 institutional investors held Impac Mortgage Holdings Inc. (IMH) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $28.7M of Impac Mortgage Holdings Inc. stock for Q3 2015, up 1.1% quarter-over-quarter.
  • 7 funds opened new Impac Mortgage Holdings Inc. positions in Q3 2015 and 7 closed out, a net change of 0 holders.
  • The largest Impac Mortgage Holdings Inc. buyer in Q3 2015 was Bridgeway Capital Management, an estimated $2.43M added.
  • The largest Impac Mortgage Holdings Inc. seller in Q3 2015 was Renaissance Technologies, an estimated $767K sold.

Based on aggregated 13F filings for Q3 2015.