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IMH

Impac Mortgage Holdings Inc.
IMH

Delisted

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

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38 hedge funds and large institutions have $18.4M invested in Impac Mortgage Holdings Inc. in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

17% less funds holding

Funds holding: 46 → 38 (-8)

24% less capital invested

Capital invested by funds: $24.3M → $18.4M (-$5.91M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $114K

Holders
38
Holders Change
-8
Holders Change %
-17.39%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
8
Closed
10
Calls
–
Puts
$114K
Net Calls
-$114K
Net Calls Change
-$253K

Top Buyers

1
BlackRock
BlackRock
New York
+$53.9K
2
Deutsche Bank
Deutsche Bank
Germany
+$41.9K
3
Bank of America
Bank of America
North Carolina
+$39.9K
4
Charles Schwab
Charles Schwab
California
+$36.1K
5
State Street
State Street
Massachusetts
+$33.9K

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$485K
2
PPA
Parametric Portfolio Associates
Washington
-$200K
3
First Trust Advisors
First Trust Advisors
Illinois
-$156K
4
CC
CQS Cayman
Cayman Islands
-$83.8K
5
TCIM
TIAA CREF Investment Management
New York
-$66.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$33K +$29.5K +3,659 +510%
Citigroup
27
Citigroup
New York
$20K +$9.02K +1,120 +71%
JP Morgan Chase
28
JP Morgan Chase
New York
$17K +$1.67K +207 +10%
Legal & General Group
29
Legal & General Group
United Kingdom
$11K – – –
AIP
30
Ameritas Investment Partners
Nebraska
$5K – – –
APA
31
American Portfolios Advisors
New York
$3.37K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3K +$282 +35 +8%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$2.34K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$2K -$9.51K -1,181 -78%
MAM
35
Meeder Asset Management
Ohio
$2K +$1.84K +229 New
MNBTD
36
Moody National Bank Trust Division
Texas
$2K +$2.23K +277 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1K -$16 -2 -3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
– -$485K -50,931 Closed
PPA
39
Parametric Portfolio Associates
Washington
– -$200K -21,020 Closed
First Trust Advisors
40
First Trust Advisors
Illinois
– -$156K -16,386 Closed
NL
41
NWAM LLC
Washington
– -$47K -10,000 Closed
Group One Trading
42
Group One Trading
Illinois
– -$9K -900 Closed
Simplex Trading
43
Simplex Trading
Illinois
– -$5.83K -724 Closed
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$6K -656 Closed
DA
45
Denali Advisors
California
– -$3K -263 Closed
PIA
46
Piedmont Investment Advisors
North Carolina
– -$2K -170 Closed
AG
47
Advisor Group
Arizona
– +$113 +14 New
1
2

IMH Hedge Fund Activity: Q3 2018 in Review

38 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Impac Mortgage Holdings Inc. (IMH) for Q3 2018, worth a combined $18.4M — down 24% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IMH and 3 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 16 added.

The largest buyer was BlackRock, adding an estimated $53.9K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $485K sold.

  • 38 institutional investors held Impac Mortgage Holdings Inc. (IMH) as of Q3 2018, down from 46 in Q2 2018.
  • Funds reported $18.4M of Impac Mortgage Holdings Inc. stock for Q3 2018, down 24% quarter-over-quarter.
  • 3 funds opened new Impac Mortgage Holdings Inc. positions in Q3 2018 and 10 closed out, a net change of -7 holders.
  • The largest Impac Mortgage Holdings Inc. buyer in Q3 2018 was BlackRock, an estimated $53.9K added.
  • The largest Impac Mortgage Holdings Inc. seller in Q3 2018 was D.E. Shaw & Co, an estimated $485K sold.

Based on aggregated 13F filings for Q3 2018.