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IMH

Impac Mortgage Holdings Inc.

Delisted

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

31 hedge funds and large institutions have $4.86M invested in Impac Mortgage Holdings Inc. in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $25K | Put options by funds: $5K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more funds holding

Funds holding: 2831 (+3)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

25% less capital invested

Capital invested by funds: $6.52M → $4.86M (-$1.65M)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
8
Closed
4
Calls
$25K
Puts
$5K
Net Calls
+$20K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$1.42M
Vanguard Group
2
Vanguard Group
Pennsylvania
$770K
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$689K +$174K +94,519 +30%
Morgan Stanley
4
Morgan Stanley
New York
$487K -$18.4K -10,008 -3%
BCM
5
Bridgeway Capital Management
Texas
$341K +$153K +83,000 +70%
BPA
6
Beacon Pointe Advisors
California
$232K +$111K +60,000 +77%
BlackRock
7
BlackRock
New York
$160K +$12.2K +6,623 +7%
SM
8
Salzhauer Michael
$154K +$27.7K +15,043 +20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$152K
Millennium Management
10
Millennium Management
New York
$93K -$72.9K -39,552 -42%
EMG
11
Ellington Management Group
Connecticut
$88K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$45K -$18.6K -10,068 -27%
Northern Trust
13
Northern Trust
Illinois
$40K -$1.83K -993 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$38K +$14.7K +7,968 +54%
SBF
15
Sara-Bay Financial
Florida
$37K +$41.5K +22,500 New
VF
16
Virtu Financial
New York
$30K +$32.3K +17,534 New
Citadel Advisors
17
Citadel Advisors
Florida
$26K +$28.3K +15,375 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$19K -$20.1K -10,936 -49%
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$18K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17K
Simplex Trading
21
Simplex Trading
Illinois
$6K +$6.8K +3,690 New
Wells Fargo
22
Wells Fargo
California
$2K -$27.8K -15,073 -93%
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$2.35K -1,274 -71%
Osaic Holdings
24
Osaic Holdings
Arizona
$1K
APA
25
American Portfolios Advisors
New York
$761

IMH Hedge Fund Activity: Q2 2020 in Review

31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Impac Mortgage Holdings Inc. (IMH) for Q2 2020, worth a combined $4.86M — down 25% from $6.52M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IMH positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $174K. The largest seller was Millennium Management, cutting an estimated $72.9K.

  • 31 institutional investors held Impac Mortgage Holdings Inc. (IMH) as of Q2 2020, up from 28 in Q1 2020.
  • Funds reported $4.86M of Impac Mortgage Holdings Inc. stock for Q2 2020, down 25% quarter-over-quarter.
  • 7 funds opened new Impac Mortgage Holdings Inc. positions in Q2 2020 and 4 closed out, a net change of +3 holders.
  • The largest Impac Mortgage Holdings Inc. buyer in Q2 2020 was Philadelphia Financial Management of San Francisco, an estimated $174K added.
  • The largest Impac Mortgage Holdings Inc. seller in Q2 2020 was Millennium Management, an estimated $72.9K sold.

Based on aggregated 13F filings for Q2 2020.