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IMH

Impac Mortgage Holdings Inc.

Delisted

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

25 hedge funds and large institutions have $3.73M invested in Impac Mortgage Holdings Inc. in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $70K | Put options by funds: $14K

7% less funds holding

Funds holding: 2725 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less capital invested

Capital invested by funds: $5.55M → $3.73M (-$1.82M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
4
Calls
$70K
Puts
$14K
Net Calls
+$56K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$1.18M
Vanguard Group
2
Vanguard Group
Pennsylvania
$618K -$5.15K -3,208 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$601K +$161K +100,001 +31%
BA
4
Bridgewater Advisors
New York
$185K +$16.1K +10,000 +8%
BCM
5
Bridgeway Capital Management
Texas
$162K -$72.3K -45,000 -28%
SM
6
Salzhauer Michael
$161K
Renaissance Technologies
7
Renaissance Technologies
New York
$131K -$34.9K -21,708 -19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$127K
BlackRock
9
BlackRock
New York
$126K -$625 -389 -0.4%
William Blair & Company
10
William Blair & Company
Illinois
$104K +$118K +73,470 New
AWS
11
AJ Wealth Strategies
New York
$85K
EH
12
EMG Holdings
Connecticut
$73K +$83.3K +51,900 New
State Street
13
State Street
Massachusetts
$72K
Northern Trust
14
Northern Trust
Illinois
$36K
Citadel Advisors
15
Citadel Advisors
Florida
$31K -$6.44K -4,009 -15%
Cerity Partners
16
Cerity Partners
New York
$21K
UBS Group
17
UBS Group
Switzerland
$7K +$1.03K +639 +15%
TRCT
18
Tower Research Capital (TRC)
New York
$7K +$6.46K +4,023 +678%
BPA
19
Beacon Pointe Advisors
California
-$80K -37,540 Closed
PI
20
PEAK6 Investments
Illinois
-$66K -31,311 Closed
TSS
21
Two Sigma Securities
New York
-$38K -18,045 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$3K -1,500 Closed
Bank of America
23
Bank of America
North Carolina
-$145 -90 -87%
Wells Fargo
24
Wells Fargo
California
-$10 -6 -7%
IAS
25
IMA Advisory Services
Colorado
+$48 +30 New

IMH Hedge Fund Activity: Q3 2021 in Review

25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Impac Mortgage Holdings Inc. (IMH) for Q3 2021, worth a combined $3.73M — down 33% from $5.55M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IMH and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was Morgan Stanley, adding an estimated $161K. The largest seller was Beacon Pointe Advisors, exiting entirely with an estimated $80K sold.

  • 25 institutional investors held Impac Mortgage Holdings Inc. (IMH) as of Q3 2021, down from 27 in Q2 2021.
  • Funds reported $3.73M of Impac Mortgage Holdings Inc. stock for Q3 2021, down 33% quarter-over-quarter.
  • 3 funds opened new Impac Mortgage Holdings Inc. positions in Q3 2021 and 4 closed out, a net change of -1 holder.
  • The largest Impac Mortgage Holdings Inc. buyer in Q3 2021 was Morgan Stanley, an estimated $161K added.
  • The largest Impac Mortgage Holdings Inc. seller in Q3 2021 was Beacon Pointe Advisors, an estimated $80K sold.

Based on aggregated 13F filings for Q3 2021.