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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 $779K invested in Impac Mortgage Holdings Inc. in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

50% less capital invested

Capital invested by funds: $1.56M → $779K (-$781K)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$251K
Morgan Stanley
2
Morgan Stanley
New York
$178K -$5.56K -11,715 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126K -$7.29K -15,371 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$27K
Renaissance Technologies
5
Renaissance Technologies
New York
$26K -$2.51K -5,300 -6%
William Blair & Company
6
William Blair & Company
Illinois
$22K
BCM
7
Bridgeway Capital Management
Texas
$20K -$1.38K -2,900 -4%
SM
8
Salzhauer Michael
$19K -$1.83K -3,850 -6%
BlackRock
9
BlackRock
New York
$17K -$4.84K -10,211 -15%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$17K +$26.4K +55,665 New
State Street
11
State Street
Massachusetts
$16K
Millennium Management
12
Millennium Management
New York
$12K +$12.9K +27,255 +217%
AWS
13
AJ Wealth Strategies
New York
$11K
EH
14
EMG Holdings
Connecticut
$9K -$10.3K -21,650 -42%
BPA
15
Beacon Pointe Advisors
California
$9K
Northern Trust
16
Northern Trust
Illinois
$8K
TSS
17
Two Sigma Securities
New York
$4K -$2.04K -4,295 -24%
VF
18
Virtu Financial
New York
$3K +$4.98K +10,498 New
UBS Group
19
UBS Group
Switzerland
$2K +$159 +336 +7%
BC
20
Barrett & Company
Rhode Island
$1.11K +$3.08K +6,500 New
IA
21
IFP Advisors
Florida
$1K
BA
22
Bridgewater Advisors
New York
-$59K -101,626 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$12K -21,231 Closed
Barclays
24
Barclays
United Kingdom
-$2K -3,000 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$89 -187 -21%

IMH Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Impac Mortgage Holdings Inc. (IMH) for Q3 2022, worth a combined $779K — down 50% from $1.56M a quarter earlier.

Fund positioning in IMH was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $26.4K. The largest seller was Bridgewater Advisors, exiting entirely with an estimated $59K sold.

  • 27 institutional investors held Impac Mortgage Holdings Inc. (IMH) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $779K of Impac Mortgage Holdings Inc. stock for Q3 2022, down 50% quarter-over-quarter.
  • 3 funds opened new Impac Mortgage Holdings Inc. positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest Impac Mortgage Holdings Inc. buyer in Q3 2022 was Susquehanna International Group, an estimated $26.4K added.
  • The largest Impac Mortgage Holdings Inc. seller in Q3 2022 was Bridgewater Advisors, an estimated $59K sold.

Based on aggregated 13F filings for Q3 2022.