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IMH

Impac Mortgage Holdings Inc.

Delisted

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

27 hedge funds and large institutions have $5.55M invested in Impac Mortgage Holdings Inc. in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

888% more call options, than puts

Call options by funds: $158K | Put options by funds: $16K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

17% more funds holding

Funds holding: 2327 (+4)

7% more capital invested

Capital invested by funds: $5.16M → $5.55M (+$385K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
7
Closed
4
Calls
$158K
Puts
$16K
Net Calls
+$142K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$1.78M
Vanguard Group
2
Vanguard Group
Pennsylvania
$936K
Morgan Stanley
3
Morgan Stanley
New York
$692K -$61.4K -29,910 -8%
BCM
4
Bridgeway Capital Management
Texas
$339K -$30.8K -15,001 -9%
BA
5
Bridgewater Advisors
New York
$257K +$249K +121,319 New
Renaissance Technologies
6
Renaissance Technologies
New York
$242K -$97.8K -47,670 -29%
SM
7
Salzhauer Michael
$241K -$29K -14,125 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$191K
BlackRock
9
BlackRock
New York
$190K +$6.24K +3,039 +4%
AWS
10
AJ Wealth Strategies
New York
$128K
EMG
11
Ellington Management Group
Connecticut
$110K
State Street
12
State Street
Massachusetts
$108K +$104K +50,788 New
BPA
13
Beacon Pointe Advisors
California
$80K -$107K -52,300 -58%
PI
14
PEAK6 Investments
Illinois
$66K +$64.2K +31,311 New
Citadel Advisors
15
Citadel Advisors
Florida
$56K +$53.9K +26,254 New
Northern Trust
16
Northern Trust
Illinois
$54K
TSS
17
Two Sigma Securities
New York
$38K +$37K +18,045 New
Cerity Partners
18
Cerity Partners
New York
$32K +$30.8K +15,000 New
UBS Group
19
UBS Group
Switzerland
$9K +$8.89K +4,332 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3K +$3.08K +1,500 New
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$451 +220 +59%
EI
22
Ellevest Inc
New York
-$79K -39,495 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$43.2K -21,059 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$7.87K -3,834 Closed
IAIM
25
International Assets Investment Management
Florida
-$3K -1,000 Closed

IMH Hedge Fund Activity: Q2 2021 in Review

27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Impac Mortgage Holdings Inc. (IMH) for Q2 2021, worth a combined $5.55M — up 7.5% from $5.16M a quarter earlier.

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

The largest buyer was Bridgewater Advisors, opening a new position worth an estimated $249K. The largest seller was Beacon Pointe Advisors, cutting an estimated $107K.

  • 27 institutional investors held Impac Mortgage Holdings Inc. (IMH) as of Q2 2021, up from 23 in Q1 2021.
  • Funds reported $5.55M of Impac Mortgage Holdings Inc. stock for Q2 2021, up 7.5% quarter-over-quarter.
  • 8 funds opened new Impac Mortgage Holdings Inc. positions in Q2 2021 and 4 closed out, a net change of +4 holders.
  • The largest Impac Mortgage Holdings Inc. buyer in Q2 2021 was Bridgewater Advisors, an estimated $249K added.
  • The largest Impac Mortgage Holdings Inc. seller in Q2 2021 was Beacon Pointe Advisors, an estimated $107K sold.

Based on aggregated 13F filings for Q2 2021.