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IMH

Impac Mortgage Holdings Inc.

Delisted

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

30 hedge funds and large institutions have $2.13M invested in Impac Mortgage Holdings Inc. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

160% more capital invested

Capital invested by funds: $819K → $2.13M (+$1.31M)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBF
1
Sara-Bay Financial
Florida
$1.35M +$443K +1,267,715 +49%
HighTower Advisors
2
HighTower Advisors
Illinois
$294K
Morgan Stanley
3
Morgan Stanley
New York
$207K +$1.86K +5,318 +0.9%
Millennium Management
4
Millennium Management
New York
$40K +$23.3K +66,804 +138%
IWM
5
IHT Wealth Management
Illinois
$33.5K +$11.1K +31,835 +50%
Renaissance Technologies
6
Renaissance Technologies
New York
$31K +$1.61K +4,600 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$31K -$609 -1,742 -2%
RJA
8
Raymond James & Associates
Florida
$25.7K +$25.7K +73,470 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$23.6K
State Street
10
State Street
Massachusetts
$18.1K
BlackRock
11
BlackRock
New York
$16.6K -$3.16K -9,047 -16%
EH
12
EMG Holdings
Connecticut
$13.6K
AWS
13
AJ Wealth Strategies
New York
$12.1K
Jane Street
14
Jane Street
New York
$9.44K -$2.72K -7,789 -22%
Northern Trust
15
Northern Trust
Illinois
$8.99K
AA
16
Advisory Alpha
Michigan
$7K +$2.33K +6,666 +50%
Citadel Advisors
17
Citadel Advisors
Florida
$5.67K +$5.66K +16,193 New
OBWG
18
Onyx Bridge Wealth Group
New York
$3.92K +$3.91K +11,200 New
BC
19
Barrett & Company
Rhode Island
$2.28K
Osaic Holdings
20
Osaic Holdings
Arizona
$1.77K
IA
21
IFP Advisors
Florida
$129
HCM
22
Hollencrest Capital Management
California
$119
Wells Fargo
23
Wells Fargo
California
$59 +$29 +83 +98%
HI
24
Harbour Investments
Wisconsin
$19
FFL
25
Financial Freedom LLC
Ohio
$14

IMH Hedge Fund Activity: Q1 2023 in Review

30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Impac Mortgage Holdings Inc. (IMH) for Q1 2023, worth a combined $2.13M — up 160% from $819K a quarter earlier.

Fund positioning in IMH was balanced in Q1 2023: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 3 trimmed.

The largest buyer was Sara-Bay Financial, adding an estimated $443K. The largest seller was William Blair & Company, exiting entirely with an estimated $12.5K sold.

  • 30 institutional investors held Impac Mortgage Holdings Inc. (IMH) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $2.13M of Impac Mortgage Holdings Inc. stock for Q1 2023, up 160% quarter-over-quarter.
  • 5 funds opened new Impac Mortgage Holdings Inc. positions in Q1 2023 and 5 closed out, a net change of 0 holders.
  • The largest Impac Mortgage Holdings Inc. buyer in Q1 2023 was Sara-Bay Financial, an estimated $443K added.
  • The largest Impac Mortgage Holdings Inc. seller in Q1 2023 was William Blair & Company, an estimated $12.5K sold.

Based on aggregated 13F filings for Q1 2023.