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IMH

Impac Mortgage Holdings Inc.

Delisted

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

55 hedge funds and large institutions have $50.1M invested in Impac Mortgage Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

87% more capital invested

Capital invested by funds: $26.8M → $50.1M (+$23.3M)

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

25% more funds holding

Funds holding: 4455 (+11)

8% less call options, than puts

Call options by funds: $697K | Put options by funds: $758K

Holders
55
Holders Change
+11
Holders Change %
+25%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
18
Reduced
10
Closed
6
Calls
$697K
Puts
$758K
Net Calls
-$61K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$358K +$440K +27,121 New
MPAM
27
Monarch Partners Asset Management
Massachusetts
$320K +$394K +24,280 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$278K +$73K +4,500 +27%
BCCM
29
Blue Clay Capital Management
Minnesota
$251K +$308K +19,000 New
Wolverine Trading
30
Wolverine Trading
Illinois
$242K +$294K +18,142 New
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$210K
Charles Schwab
32
Charles Schwab
California
$167K
TA
33
Teachers Advisors
New York
$167K
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$159K +$196K +12,069 New
CG
35
Cutler Group
California
$126K +$155K +9,566 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$104K
BA
37
BlackRock Advisors
Delaware
$90K +$39.1K +2,407 +54%
NFA
38
Nationwide Fund Advisors
Ohio
$74K
Wells Fargo
39
Wells Fargo
California
$73K -$6.49K -400 -7%
CAM
40
ClariVest Asset Management
California
$73K +$88.8K +5,475 New
AIG
41
American International Group
New York
$60.3K +$114 +7 +0.2%
TRCT
42
Tower Research Capital (TRC)
New York
$54K +$63.1K +3,888 +2,301%
Creative Planning
43
Creative Planning
Kansas
$47K +$21.1K +1,300 +58%
BlackRock
44
BlackRock
New York
$43K +$18.7K +1,150 +55%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K +$29.9K +1,840 +548%
JP Morgan Chase
46
JP Morgan Chase
New York
$26K -$146K -9,000 -82%
Citigroup
47
Citigroup
New York
$22K +$308 +19 +1%
Simplex Trading
48
Simplex Trading
Illinois
$20K +$20.7K +1,273 +507%
Bank of America
49
Bank of America
North Carolina
$19K +$3.54K +218 +18%
IA
50
IFP Advisors
Florida
$13K

IMH Hedge Fund Activity: Q3 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Impac Mortgage Holdings Inc. (IMH) for Q3 2016, worth a combined $50.1M — up 87% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IMH positions and 6 closed out — a net gain of 12 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $10.5M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.45M sold.

  • 55 institutional investors held Impac Mortgage Holdings Inc. (IMH) as of Q3 2016, up from 44 in Q2 2016.
  • Funds reported $50.1M of Impac Mortgage Holdings Inc. stock for Q3 2016, up 87% quarter-over-quarter.
  • 18 funds opened new Impac Mortgage Holdings Inc. positions in Q3 2016 and 6 closed out, a net change of +12 holders.
  • The largest Impac Mortgage Holdings Inc. buyer in Q3 2016 was Philadelphia Financial Management of San Francisco, an estimated $10.5M added.
  • The largest Impac Mortgage Holdings Inc. seller in Q3 2016 was SG Americas Securities, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2016.