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IMH

Impac Mortgage Holdings Inc.

Delisted

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

23 hedge funds and large institutions have $5.16M invested in Impac Mortgage Holdings Inc. in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $62K | Put options by funds: $17K

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

18% less funds holding

Funds holding: 2823 (-5)

44% less capital invested

Capital invested by funds: $9.2M → $5.16M (-$4.04M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
7
Calls
$62K
Puts
$17K
Net Calls
+$45K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$1.68M
Vanguard Group
2
Vanguard Group
Pennsylvania
$886K -$21.2K -7,229 -2%
Morgan Stanley
3
Morgan Stanley
New York
$716K +$220K +75,050 +27%
BCM
4
Bridgeway Capital Management
Texas
$351K -$8.21K -2,800 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$326K -$58.3K -19,893 -11%
SM
6
Salzhauer Michael
$257K +$130K +44,471 +53%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$181K
BPA
8
Beacon Pointe Advisors
California
$180K -$117K -40,000 -31%
BlackRock
9
BlackRock
New York
$174K -$7.94K -2,710 -3%
AWS
10
AJ Wealth Strategies
New York
$122K +$40.3K +13,740 +29%
EMG
11
Ellington Management Group
Connecticut
$104K
EI
12
Ellevest Inc
New York
$79K +$116K +39,495 New
Northern Trust
13
Northern Trust
Illinois
$52K +$2.76K +942 +4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$42K +$7.28K +2,485 +13%
Simplex Trading
15
Simplex Trading
Illinois
$7K -$9.54K -3,255 -46%
IAIM
16
International Assets Investment Management
Florida
$3K
TRCT
17
Tower Research Capital (TRC)
New York
$1K -$5.75K -1,963 -84%
PFMOSF
18
Philadelphia Financial Management of San Francisco
California
-$1.38M -452,641 Closed
MHP
19
Manatuck Hill Partners
Connecticut
-$167K -54,780 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$79.6K -27,174 Closed
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
-$32K -10,488 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$30K -10,020 Closed
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
-$12 -4 Closed
Wells Fargo
24
Wells Fargo
California
-$6 -2 -2%
HI
25
Harbour Investments
Wisconsin
+$155 +53 New

IMH Hedge Fund Activity: Q1 2021 in Review

23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Impac Mortgage Holdings Inc. (IMH) for Q1 2021, worth a combined $5.16M — down 44% from $9.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IMH and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $220K. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $1.38M sold.

  • 23 institutional investors held Impac Mortgage Holdings Inc. (IMH) as of Q1 2021, down from 28 in Q4 2020.
  • Funds reported $5.16M of Impac Mortgage Holdings Inc. stock for Q1 2021, down 44% quarter-over-quarter.
  • 2 funds opened new Impac Mortgage Holdings Inc. positions in Q1 2021 and 7 closed out, a net change of -5 holders.
  • The largest Impac Mortgage Holdings Inc. buyer in Q1 2021 was Morgan Stanley, an estimated $220K added.
  • The largest Impac Mortgage Holdings Inc. seller in Q1 2021 was Philadelphia Financial Management of San Francisco, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2021.