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IMH

Impac Mortgage Holdings Inc.

Delisted

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

26 hedge funds and large institutions have $10.7M invested in Impac Mortgage Holdings Inc. in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

18% less capital invested

Capital invested by funds: $13.1M → $10.7M (-$2.4M)

76% less call options, than puts

Call options by funds: $29K | Put options by funds: $121K

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
8
Closed
5
Calls
$29K
Puts
$121K
Net Calls
-$92K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$5.01M -$200K -20,000 -4%
DAM
2
Doheny Asset Management
California
$2.96M +$438K +43,860 +16%
BCM
3
Bridgeway Capital Management
Texas
$541K +$108K +10,800 +23%
PP
4
PDT Partners
New York
$358K -$406K -40,619 -52%
Invesco
5
Invesco
Georgia
$275K -$72.4K -7,237 -20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$245K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$234K +$5.2K +520 +2%
BIT
8
BlackRock Institutional Trust
California
$189K +$25.3K +2,529 +15%
Deutsche Bank
9
Deutsche Bank
Germany
$187K +$128K +12,800 +183%
BFA
10
BlackRock Fund Advisors
California
$175K +$14.4K +1,440 +8%
Vanguard Group
11
Vanguard Group
Pennsylvania
$162K +$170K +17,001 New
Northern Trust
12
Northern Trust
Illinois
$150K -$9.58K -958 -6%
HCS
13
Harvest Capital Strategies
California
$132K -$324K -32,427 -70%
HCC
14
Hirtle Callaghan & Co
Pennsylvania
$48K +$50K +5,000 New
Bank of America
15
Bank of America
North Carolina
$16K +$870 +87 +6%
U
16
UBS
Switzerland
$10K -$22.6K -2,257 -69%
NES
17
New England Securities
New York
$4K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K +$160 +16 +6%
AllianceBernstein
19
AllianceBernstein
Tennessee
$2K +$2.09K +209 New
Wells Fargo
20
Wells Fargo
California
$1K -$50 -5 -3%
US Bancorp
21
US Bancorp
Minnesota
$1K
Creative Planning
22
Creative Planning
Kansas
$1K +$150 +15 +25%
AIG
23
American International Group
New York
$222 +$230 +23 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3
Citigroup
25
Citigroup
New York
-$833K -82,077 Closed

IMH Hedge Fund Activity: Q3 2013 in Review

26 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Impac Mortgage Holdings Inc. (IMH) for Q3 2013, worth a combined $10.7M — down 18% from $13.1M a quarter earlier.

Fund positioning in IMH was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was Doheny Asset Management, adding an estimated $438K. The largest seller was Citigroup, exiting entirely with an estimated $833K sold.

  • 26 institutional investors held Impac Mortgage Holdings Inc. (IMH) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $10.7M of Impac Mortgage Holdings Inc. stock for Q3 2013, down 18% quarter-over-quarter.
  • 5 funds opened new Impac Mortgage Holdings Inc. positions in Q3 2013 and 5 closed out, a net change of 0 holders.
  • The largest Impac Mortgage Holdings Inc. buyer in Q3 2013 was Doheny Asset Management, an estimated $438K added.
  • The largest Impac Mortgage Holdings Inc. seller in Q3 2013 was Citigroup, an estimated $833K sold.

Based on aggregated 13F filings for Q3 2013.