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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 $19M invested in Impac Mortgage Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $210K | Put options by funds: $105K

9% less funds holding

Funds holding: 4743 (-4)

28% less capital invested

Capital invested by funds: $26.5M → $19M (-$7.49M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
18
Closed
7
Calls
$210K
Puts
$105K
Net Calls
+$105K
Net Calls Change
-$470K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$62K
AIG
27
American International Group
New York
$49K -$3.06K -333 -5%
UBS Group
28
UBS Group
Switzerland
$36K +$18.2K +1,981 +78%
Citigroup
29
Citigroup
New York
$31K -$20.3K -2,205 -36%
CG
30
Cutler Group
California
$22K -$17.5K -1,900 -40%
JP Morgan Chase
31
JP Morgan Chase
New York
$17K
Barclays
32
Barclays
United Kingdom
$16K +$4.83K +525 +34%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$14.4K -$6.89K -750 -29%
Legal & General Group
34
Legal & General Group
United Kingdom
$12K
IA
35
IFP Advisors
Florida
$10K
Bank of America
36
Bank of America
North Carolina
$8K -$5.4K -587 -36%
Group One Trading
37
Group One Trading
Illinois
$7K -$919 -100 -10%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$17.1K -1,862 -74%
AIP
39
Ameritas Investment Partners
Nebraska
$5K
APA
40
American Portfolios Advisors
New York
$3.56K
Simplex Trading
41
Simplex Trading
Illinois
$3K +$3.81K +415 New
DA
42
Denali Advisors
California
$2K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1K -$91.9K -10,000 -99%
Wellington Management Group
44
Wellington Management Group
Massachusetts
-$2.16M -212,286 Closed
NL
45
NWAM LLC
Washington
-$91K -16,500 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$158K -15,533 Closed
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
-$105K -10,348 Closed
BGIM
48
Brandywine Global Investment Management
Pennsylvania
-$94K -9,217 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
-$16K -1,596 Closed
LTFS
50
Ladenburg Thalmann Financial Services
Florida
-$1K -70 Closed

IMH Hedge Fund Activity: Q1 2018 in Review

43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Impac Mortgage Holdings Inc. (IMH) for Q1 2018, worth a combined $19M — down 28% from $26.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IMH and 3 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.03M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.16M sold.

  • 43 institutional investors held Impac Mortgage Holdings Inc. (IMH) as of Q1 2018, down from 47 in Q4 2017.
  • Funds reported $19M of Impac Mortgage Holdings Inc. stock for Q1 2018, down 28% quarter-over-quarter.
  • 3 funds opened new Impac Mortgage Holdings Inc. positions in Q1 2018 and 7 closed out, a net change of -4 holders.
  • The largest Impac Mortgage Holdings Inc. buyer in Q1 2018 was Bridgeway Capital Management, an estimated $1.03M added.
  • The largest Impac Mortgage Holdings Inc. seller in Q1 2018 was Wellington Management Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2018.