We are live on ! Find out more
IMH

Impac Mortgage Holdings Inc.

Delisted

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

55 hedge funds and large institutions have $50.1M invested in Impac Mortgage Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

87% more capital invested

Capital invested by funds: $26.8M → $50.1M (+$23.3M)

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

25% more funds holding

Funds holding: 4455 (+11)

8% less call options, than puts

Call options by funds: $697K | Put options by funds: $758K

Holders
55
Holders Change
+11
Holders Change %
+25%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
18
Reduced
10
Closed
6
Calls
$697K
Puts
$758K
Net Calls
-$61K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$8.57M +$10.5M +650,000 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.14M +$7.55M +465,372 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.69M +$2.24M +138,073 +63%
TC
4
Talkot Capital
California
$3.63M +$4.46M +275,000 New
BFA
5
BlackRock Fund Advisors
California
$3.6M +$1.08M +66,411 +32%
BCM
6
Bridgeway Capital Management
Texas
$2.43M -$876K -54,000 -23%
EC
7
EJF Capital
Virginia
$1.99M +$2.44M +150,655 New
BIT
8
BlackRock Institutional Trust
California
$1.69M +$157K +9,651 +8%
Morgan Stanley
9
Morgan Stanley
New York
$1.6M +$105K +6,486 +6%
SM
10
Salzhauer Michael
$1.44M -$3.47K -214 -0.2%
Jane Street
11
Jane Street
New York
$1.3M +$1.6M +98,701 New
State Street
12
State Street
Massachusetts
$1.25M -$2.77K -171 -0.2%
Northern Trust
13
Northern Trust
Illinois
$1.06M +$5.05K +311 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$991K +$397K +24,468 +48%
MF
15
Magnetar Financial
Illinois
$873K +$1.07M +66,221 New
MIM
16
Monashee Investment Management
Massachusetts
$791K
PRCM
17
Pine River Capital Management
Minnesota
$791K +$974K +60,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$779K -$26.6K -1,641 -3%
AWCI
19
Alpine Woods Capital Investors
New York
$660K +$811K +50,000 New
Goldman Sachs
20
Goldman Sachs
New York
$615K +$757K +46,625 New
Renaissance Technologies
21
Renaissance Technologies
New York
$554K +$682K +42,000 New
BIM
22
BlackRock Investment Management
Delaware
$471K -$1.85K -114 -0.3%
CEP
23
Chicago Equity Partners
Illinois
$417K +$513K +31,640 New
Deutsche Bank
24
Deutsche Bank
Germany
$373K +$375K +23,086 +437%
ZDA
25
Zweig-DiMenna Associates
New York
$368K

IMH Hedge Fund Activity: Q3 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Impac Mortgage Holdings Inc. (IMH) for Q3 2016, worth a combined $50.1M — up 87% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IMH positions and 6 closed out — a net gain of 12 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $10.5M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.45M sold.

  • 55 institutional investors held Impac Mortgage Holdings Inc. (IMH) as of Q3 2016, up from 44 in Q2 2016.
  • Funds reported $50.1M of Impac Mortgage Holdings Inc. stock for Q3 2016, up 87% quarter-over-quarter.
  • 18 funds opened new Impac Mortgage Holdings Inc. positions in Q3 2016 and 6 closed out, a net change of +12 holders.
  • The largest Impac Mortgage Holdings Inc. buyer in Q3 2016 was Philadelphia Financial Management of San Francisco, an estimated $10.5M added.
  • The largest Impac Mortgage Holdings Inc. seller in Q3 2016 was SG Americas Securities, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2016.