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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 $23.9M invested in Impac Mortgage Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

7% less funds holding

Funds holding: 4643 (-3)

29% less capital invested

Capital invested by funds: $33.8M → $23.9M (-$9.87M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
13
Closed
7
Calls
$273K
Puts
Net Calls
+$273K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$78K
Deutsche Bank
27
Deutsche Bank
Germany
$78K +$51.2K +3,608 +170%
Barclays
28
Barclays
United Kingdom
$71K -$228K -16,080 -75%
AIG
29
American International Group
New York
$70K -$170 -12 -0.2%
BA
30
BlackRock Advisors
Delaware
$62K +$21.5K +1,517 +52%
CCMH
31
Cornerstone Capital Management Holdings
New York
$59K -$15.6K -1,100 -21%
AIM
32
Acrospire Investment Management
Illinois
$58K +$59.6K +4,202 New
CG
33
Cutler Group
California
$21K +$21.6K +1,525 +4,357%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$17K +$43 +3 +0.2%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$14K +$14.2K +1,000 New
Bank of America
36
Bank of America
North Carolina
$8K -$2.95K -208 -26%
BlackRock
37
BlackRock
New York
$6K +$6.23K +439 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$2.05K -$27.4K -1,934 -93%
UBS Group
39
UBS Group
Switzerland
$2K -$21K -1,477 -91%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2K -$284 -20 -10%
Creative Planning
41
Creative Planning
Kansas
$2K
TRCT
42
Tower Research Capital (TRC)
New York
$1K -$284 -20 -20%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$704 +$5.86K +413 +0.8%
EI
44
EAM Investors
California
-$1.3M -72,082 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$588K -41,416 Closed
SO
46
STRS Ohio
Ohio
-$469K -33,025 Closed
Renaissance Technologies
47
Renaissance Technologies
New York
-$274K -15,200 Closed
RFC
48
Russell Frank Company
Washington
-$52K -2,888 Closed
IA
49
IFP Advisors
Florida
-$19K -1,078 Closed
UMA
50
USA Mutuals Advisors
Texas
-$3K -183 Closed

IMH Hedge Fund Activity: Q1 2016 in Review

43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Impac Mortgage Holdings Inc. (IMH) for Q1 2016, worth a combined $23.9M — down 29% from $33.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IMH and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $521K. The largest seller was EAM Investors, exiting entirely with an estimated $1.3M sold.

  • 43 institutional investors held Impac Mortgage Holdings Inc. (IMH) as of Q1 2016, down from 46 in Q4 2015.
  • Funds reported $23.9M of Impac Mortgage Holdings Inc. stock for Q1 2016, down 29% quarter-over-quarter.
  • 4 funds opened new Impac Mortgage Holdings Inc. positions in Q1 2016 and 7 closed out, a net change of -3 holders.
  • The largest Impac Mortgage Holdings Inc. buyer in Q1 2016 was Bridgeway Capital Management, an estimated $521K added.
  • The largest Impac Mortgage Holdings Inc. seller in Q1 2016 was EAM Investors, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2016.