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IMH

Impac Mortgage Holdings Inc.

Delisted

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

44 hedge funds and large institutions have $26.8M invested in Impac Mortgage Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $268K | Put options by funds: $188K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $23.9M → $26.8M (+$2.87M)

2% more funds holding

Funds holding: 4344 (+1)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
20
Closed
5
Calls
$268K
Puts
$188K
Net Calls
+$80K
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$80K -$6.54K -454 -8%
AIG
27
American International Group
New York
$71.5K -$7.01K -487 -10%
BA
28
BlackRock Advisors
Delaware
$70K
CCMH
29
Cornerstone Capital Management Holdings
New York
$47K -$17.3K -1,200 -28%
Creative Planning
30
Creative Planning
Kansas
$35K +$30.2K +2,100 +1,321%
BlackRock
31
BlackRock
New York
$33K +$23.6K +1,639 +373%
Citigroup
32
Citigroup
New York
$25K -$90.5K -6,286 -80%
AIM
33
Acrospire Investment Management
Illinois
$24K -$38.7K -2,686 -64%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$19K -$43 -3 -0.2%
Bank of America
35
Bank of America
North Carolina
$19K +$8.54K +593 +101%
IA
36
IFP Advisors
Florida
$16K +$14.4K +1,000 New
QI
37
QS Investors
New York
$16K +$14.4K +1,000 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$81.2K -5,639 -94%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$4.86K +$2.33K +162 +109%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3K
TRCT
41
Tower Research Capital (TRC)
New York
$3K +$1.28K +89 +111%
Simplex Trading
42
Simplex Trading
Illinois
$3K +$3.61K +251 New
UBS Group
43
UBS Group
Switzerland
$2K
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
-$820K -59,100 Closed
GF
45
Gerstein Fisher
New York
-$183K -13,200 Closed
Allianz Asset Management
46
Allianz Asset Management
Germany
-$156K -11,235 Closed
Barclays
47
Barclays
United Kingdom
-$78.9K -5,480 -100%
CG
48
Cutler Group
California
-$22.5K -1,560 Closed
LTFS
49
Ladenburg Thalmann Financial Services
Florida
-$14K -1,000 Closed

IMH Hedge Fund Activity: Q2 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Impac Mortgage Holdings Inc. (IMH) for Q2 2016, worth a combined $26.8M — up 12% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IMH positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 20 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.33M. The largest seller was Vanguard Group, cutting an estimated $1.47M.

  • 44 institutional investors held Impac Mortgage Holdings Inc. (IMH) as of Q2 2016, up from 43 in Q1 2016.
  • Funds reported $26.8M of Impac Mortgage Holdings Inc. stock for Q2 2016, up 12% quarter-over-quarter.
  • 6 funds opened new Impac Mortgage Holdings Inc. positions in Q2 2016 and 5 closed out, a net change of +1 holder.
  • The largest Impac Mortgage Holdings Inc. buyer in Q2 2016 was SG Americas Securities, an estimated $1.33M added.
  • The largest Impac Mortgage Holdings Inc. seller in Q2 2016 was Vanguard Group, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2016.