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IMH

Impac Mortgage Holdings Inc.

Delisted

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

44 hedge funds and large institutions have $26.8M invested in Impac Mortgage Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $268K | Put options by funds: $188K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $23.9M → $26.8M (+$2.87M)

2% more funds holding

Funds holding: 4344 (+1)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
20
Closed
5
Calls
$268K
Puts
$188K
Net Calls
+$80K
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$3.74M +$54.7K +3,800 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.41M -$1.47M -101,937 -32%
BFA
3
BlackRock Fund Advisors
California
$3.24M -$284K -19,705 -9%
BIT
4
BlackRock Institutional Trust
California
$1.85M -$67.2K -4,668 -4%
Morgan Stanley
5
Morgan Stanley
New York
$1.79M -$9.82K -682 -0.6%
SM
6
Salzhauer Michael
$1.71M -$28.8K -2,000 -2%
State Street
7
State Street
Massachusetts
$1.49M +$18.6K +1,295 +1%
SG Americas Securities
8
SG Americas Securities
New York
$1.45M +$1.33M +92,355 New
SG
9
Societe Generale
$1.45M +$1.33M +92,355 New
Northern Trust
10
Northern Trust
Illinois
$1.25M -$196K -13,639 -15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$952K -$47.6K -3,306 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$795K -$619 -43 -0.1%
BIM
13
BlackRock Investment Management
Delaware
$561K +$67.4K +4,684 +15%
ZDA
14
Zweig-DiMenna Associates
New York
$438K
TCIM
15
TIAA CREF Investment Management
New York
$363K -$63.9K -4,440 -16%
AQR Capital Management
16
AQR Capital Management
Connecticut
$260K -$264K -18,333 -52%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$260K -$29.5K -2,048 -11%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$249K
Charles Schwab
19
Charles Schwab
California
$199K
TA
20
Teachers Advisors
New York
$198K -$15.5K -1,076 -8%
CS
21
Credit Suisse
Switzerland
$178K +$163K +11,314 New
JP Morgan Chase
22
JP Morgan Chase
New York
$172K
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$124K
Wells Fargo
24
Wells Fargo
California
$94K +$1.37K +95 +2%
NFA
25
Nationwide Fund Advisors
Ohio
$88K

IMH Hedge Fund Activity: Q2 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Impac Mortgage Holdings Inc. (IMH) for Q2 2016, worth a combined $26.8M — up 12% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IMH positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 20 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.33M. The largest seller was Vanguard Group, cutting an estimated $1.47M.

  • 44 institutional investors held Impac Mortgage Holdings Inc. (IMH) as of Q2 2016, up from 43 in Q1 2016.
  • Funds reported $26.8M of Impac Mortgage Holdings Inc. stock for Q2 2016, up 12% quarter-over-quarter.
  • 6 funds opened new Impac Mortgage Holdings Inc. positions in Q2 2016 and 5 closed out, a net change of +1 holder.
  • The largest Impac Mortgage Holdings Inc. buyer in Q2 2016 was SG Americas Securities, an estimated $1.33M added.
  • The largest Impac Mortgage Holdings Inc. seller in Q2 2016 was Vanguard Group, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2016.