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IMH

Impac Mortgage Holdings Inc.

Delisted

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

46 hedge funds and large institutions have $33.8M invested in Impac Mortgage Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

89% more call options, than puts

Call options by funds: $396K | Put options by funds: $209K

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

18% more capital invested

Capital invested by funds: $28.7M → $33.8M (+$5.11M)

7% more funds holding

Funds holding: 4346 (+3)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
14
Closed
3
Calls
$396K
Puts
$209K
Net Calls
+$187K
Net Calls Change
-$747K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.66M +$330K +17,592 +6%
BFA
2
BlackRock Fund Advisors
California
$4.17M +$121K +6,458 +3%
BCM
3
Bridgeway Capital Management
Texas
$3.56M +$1.88K +100 +0.1%
BIT
4
BlackRock Institutional Trust
California
$2.44M +$133K +7,087 +6%
Morgan Stanley
5
Morgan Stanley
New York
$2.26M -$339K -18,064 -13%
SM
6
Salzhauer Michael
$2M +$297K +15,797 +17%
Northern Trust
7
Northern Trust
Illinois
$1.67M +$54.4K +2,898 +3%
State Street
8
State Street
Massachusetts
$1.66M +$368K +19,592 +27%
EI
9
EAM Investors
California
$1.3M -$321K -17,074 -19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.14M +$606K +32,272 +103%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$906K +$8.39K +447 +0.9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$745K +$777K +41,416 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$615K +$182K +9,688 +40%
SO
14
STRS Ohio
Ohio
$594K +$496K +26,413 +399%
BIM
15
BlackRock Investment Management
Delaware
$550K +$2.16K +115 +0.4%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$545K
ZDA
17
Zweig-DiMenna Associates
New York
$503K +$524K +27,930 New
TCIM
18
TIAA CREF Investment Management
New York
$470K
Barclays
19
Barclays
United Kingdom
$388K -$268K -14,265 -40%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$290K -$1.88K -100 -0.6%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$288K +$6.7K +357 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$274K -$604K -32,200 -68%
TA
23
Teachers Advisors
New York
$247K
JP Morgan Chase
24
JP Morgan Chase
New York
$234K
Charles Schwab
25
Charles Schwab
California
$228K

IMH Hedge Fund Activity: Q4 2015 in Review

46 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Impac Mortgage Holdings Inc. (IMH) for Q4 2015, worth a combined $33.8M — up 18% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IMH positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $777K. The largest seller was Renaissance Technologies, cutting an estimated $604K.

  • 46 institutional investors held Impac Mortgage Holdings Inc. (IMH) as of Q4 2015, up from 43 in Q3 2015.
  • Funds reported $33.8M of Impac Mortgage Holdings Inc. stock for Q4 2015, up 18% quarter-over-quarter.
  • 6 funds opened new Impac Mortgage Holdings Inc. positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest Impac Mortgage Holdings Inc. buyer in Q4 2015 was Susquehanna International Group, an estimated $777K added.
  • The largest Impac Mortgage Holdings Inc. seller in Q4 2015 was Renaissance Technologies, an estimated $604K sold.

Based on aggregated 13F filings for Q4 2015.