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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 $28.4M invested in Impac Mortgage Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 2

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

314% more capital invested

Capital invested by funds: $6.86M → $28.4M (+$21.5M)

115% more funds holding

Funds holding: 2043 (+23)

26% less call options, than puts

Call options by funds: $575K | Put options by funds: $780K

Holders
43
Holders Change
+23
Holders Change %
+115%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
13
Reduced
2
Closed
2
Calls
$575K
Puts
$780K
Net Calls
-$205K
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$4.35M +$3.84M +205,942 +974%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.77M +$1.39M +74,474 +61%
Morgan Stanley
3
Morgan Stanley
New York
$2.93M +$909K +48,808 +47%
SM
4
Salzhauer Michael
$1.74M -$1.65M -88,375 Closed
BIT
5
BlackRock Institutional Trust
California
$1.73M +$698K +37,466 +71%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.71M +$563K +30,200 +51%
EI
7
EAM Investors
California
$1.7M +$1.65M +88,621 New
BCM
8
Bridgeway Capital Management
Texas
$1.25M +$468K +25,100 +63%
State Street
9
State Street
Massachusetts
$1.13M +$1.1M +58,972 New
HCS
10
Harvest Capital Strategies
California
$1.04M +$1.02M +54,500 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$921K +$329K +17,688 +58%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$640K +$622K +33,412 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$625K +$608K +32,651 New
BIM
14
BlackRock Investment Management
Delaware
$589K +$548K +29,401 +2,160%
TCIM
15
TIAA CREF Investment Management
New York
$545K +$530K +28,455 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$537K +$522K +28,043 New
Citadel Advisors
17
Citadel Advisors
Florida
$491K +$478K +25,672 New
Northern Trust
18
Northern Trust
Illinois
$371K +$114K +6,133 +46%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$301K +$293K +15,743 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$293K +$286K +15,333 New
JP Morgan Chase
21
JP Morgan Chase
New York
$249K
Charles Schwab
22
Charles Schwab
California
$242K +$235K +12,642 New
TA
23
Teachers Advisors
New York
$240K +$233K +12,517 New
Barclays
24
Barclays
United Kingdom
$212K +$208K +11,165 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$140K +$138K +7,401 New

IMH Hedge Fund Activity: Q2 2015 in Review

43 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Impac Mortgage Holdings Inc. (IMH) for Q2 2015, worth a combined $28.4M — up 314% from $6.86M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IMH positions and 2 closed out — a net gain of 23 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.84M. The largest seller was Salzhauer Michael, exiting entirely with an estimated $1.65M sold.

  • 43 institutional investors held Impac Mortgage Holdings Inc. (IMH) as of Q2 2015, up from 20 in Q1 2015.
  • Funds reported $28.4M of Impac Mortgage Holdings Inc. stock for Q2 2015, up 314% quarter-over-quarter.
  • 25 funds opened new Impac Mortgage Holdings Inc. positions in Q2 2015 and 2 closed out, a net change of +23 holders.
  • The largest Impac Mortgage Holdings Inc. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $3.84M added.
  • The largest Impac Mortgage Holdings Inc. seller in Q2 2015 was Salzhauer Michael, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2015.