We are live on ! Find out more
IMH

Impac Mortgage Holdings Inc.

Delisted

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

43 hedge funds and large institutions have $28.7M invested in Impac Mortgage Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

778% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $120K

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

1% more capital invested

Capital invested by funds: $28.4M → $28.7M (+$302K)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
16
Closed
7
Calls
$1.05M
Puts
$120K
Net Calls
+$934K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.85M +$1.83M +99,916 +51%
BFA
2
BlackRock Fund Advisors
California
$3.68M -$37.9K -2,073 -0.9%
BCM
3
Bridgeway Capital Management
Texas
$3.23M +$2.43M +132,700 +204%
Morgan Stanley
4
Morgan Stanley
New York
$2.35M -$171K -9,350 -6%
BIT
5
BlackRock Institutional Trust
California
$2.1M +$694K +37,915 +42%
SM
6
Salzhauer Michael
$1.56M +$1.75M +95,375 New
Northern Trust
7
Northern Trust
Illinois
$1.47M +$1.29M +70,673 +364%
EI
8
EAM Investors
California
$1.46M +$9.79K +535 +0.6%
State Street
9
State Street
Massachusetts
$1.19M +$251K +13,710 +23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$816K +$32.3K +1,767 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$775K -$767K -41,900 -47%
Barclays
12
Barclays
United Kingdom
$574K +$452K +24,680 +221%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$511K -$25.4K -1,386 -4%
BIM
14
BlackRock Investment Management
Delaware
$497K -$6.22K -340 -1%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$495K +$554K +30,250 New
TCIM
16
TIAA CREF Investment Management
New York
$427K -$42.6K -2,326 -8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$401K +$168K +9,170 +60%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$265K -$315K -17,214 -52%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$256K -$1.83K -100 -0.6%
TA
20
Teachers Advisors
New York
$224K +$21.7K +1,185 +9%
HCS
21
Harvest Capital Strategies
California
$222K -$749K -40,904 -75%
JP Morgan Chase
22
JP Morgan Chase
New York
$213K
Charles Schwab
23
Charles Schwab
California
$207K
CCMH
24
Cornerstone Capital Management Holdings
New York
$131K +$146K +8,000 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$129K +$38.4K +2,100 +36%

IMH Hedge Fund Activity: Q3 2015 in Review

43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Impac Mortgage Holdings Inc. (IMH) for Q3 2015, worth a combined $28.7M — up 1.1% from $28.4M a quarter earlier.

Fund positioning in IMH was balanced in Q3 2015: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 16 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $2.43M. The largest seller was Renaissance Technologies, cutting an estimated $767K.

  • 43 institutional investors held Impac Mortgage Holdings Inc. (IMH) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $28.7M of Impac Mortgage Holdings Inc. stock for Q3 2015, up 1.1% quarter-over-quarter.
  • 7 funds opened new Impac Mortgage Holdings Inc. positions in Q3 2015 and 7 closed out, a net change of 0 holders.
  • The largest Impac Mortgage Holdings Inc. buyer in Q3 2015 was Bridgeway Capital Management, an estimated $2.43M added.
  • The largest Impac Mortgage Holdings Inc. seller in Q3 2015 was Renaissance Technologies, an estimated $767K sold.

Based on aggregated 13F filings for Q3 2015.