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IMH

Impac Mortgage Holdings Inc.

Delisted

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

46 hedge funds and large institutions have $33.8M invested in Impac Mortgage Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

89% more call options, than puts

Call options by funds: $396K | Put options by funds: $209K

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

18% more capital invested

Capital invested by funds: $28.7M → $33.8M (+$5.11M)

7% more funds holding

Funds holding: 4346 (+3)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
14
Closed
3
Calls
$396K
Puts
$209K
Net Calls
+$187K
Net Calls Change
-$747K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$202K +$211K +11,235 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$142K
NFA
28
Nationwide Fund Advisors
Ohio
$101K
CCMH
29
Cornerstone Capital Management Holdings
New York
$96K -$50.1K -2,668 -33%
Wells Fargo
30
Wells Fargo
California
$92K +$91.4K +4,870 +2,012%
AIG
31
American International Group
New York
$91K -$169 -9 -0.2%
Citigroup
32
Citigroup
New York
$61K +$63.8K +3,399 +339,900%
BA
33
BlackRock Advisors
Delaware
$53K -$19.8K -1,055 -27%
RFC
34
Russell Frank Company
Washington
$52K +$54.2K +2,888 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$37.5K +$1.29K +69 +3%
Deutsche Bank
36
Deutsche Bank
Germany
$37K -$4.6K -245 -10%
UBS Group
37
UBS Group
Switzerland
$30K -$2.1K -112 -6%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$23K -$120K -6,412 -84%
IA
39
IFP Advisors
Florida
$19K +$20.2K +1,078 New
Bank of America
40
Bank of America
North Carolina
$14K -$1.39K -74 -8%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3K -$2.59K -138 -42%
UMA
42
USA Mutuals Advisors
Texas
$3K
Creative Planning
43
Creative Planning
Kansas
$3K +$169 +9 +6%
TRCT
44
Tower Research Capital (TRC)
New York
$2K -$28.1K -1,495 -94%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74
HCS
46
Harvest Capital Strategies
California
-$222K -13,596 Closed
Citadel Advisors
47
Citadel Advisors
Florida
-$28K -1,740 Closed
SEI Investments
48
SEI Investments
Pennsylvania
-$3K -200 Closed
CG
49
Cutler Group
California
+$657 +35 New

IMH Hedge Fund Activity: Q4 2015 in Review

46 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Impac Mortgage Holdings Inc. (IMH) for Q4 2015, worth a combined $33.8M — up 18% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IMH positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $777K. The largest seller was Renaissance Technologies, cutting an estimated $604K.

  • 46 institutional investors held Impac Mortgage Holdings Inc. (IMH) as of Q4 2015, up from 43 in Q3 2015.
  • Funds reported $33.8M of Impac Mortgage Holdings Inc. stock for Q4 2015, up 18% quarter-over-quarter.
  • 6 funds opened new Impac Mortgage Holdings Inc. positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest Impac Mortgage Holdings Inc. buyer in Q4 2015 was Susquehanna International Group, an estimated $777K added.
  • The largest Impac Mortgage Holdings Inc. seller in Q4 2015 was Renaissance Technologies, an estimated $604K sold.

Based on aggregated 13F filings for Q4 2015.