Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Comstock Hldg Cos Inc (CHCI)

46 + Investors. Track Smart Money conviction in CHCI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
4Q ▲
Buyers last Q
70%

Smart Money Signals — CHCI

Based on 46 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added CHCI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
46 hedge funds hold CHCI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +130% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+130% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 70% buying

30 buying13 selling
Last quarter: 30 funds were net buyers (18 opened a brand new position + 12 added to an existing one). Only 13 were sellers (8 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new CHCI position: 9 → 8 → 8 → 18. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 26% long-term, 52% new

■ 26% conviction (2yr+) ■ 22% medium ■ 52% new
Of the 46 current holders: 12 (26%) held >2 years, 10 held 1–2 years, and 24 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +11%, value -6%

Value
-5%
Shares
+11%
Last quarter: funds added +11% more shares while total portfolio value only changed -6%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

4 → 9 → 8 → 8 → 18 new funds/Q
New funds entering each quarter: 9 → 8 → 8 → 18. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 33% veterans, 54% new entrants

■ 33% veterans ■ 13% 1-2yr ■ 54% new
Of 46 current holders: 15 (33%) held 2+ years, 6 held 1–2 years, 25 (54%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
21 of 46 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CHCI

In 2026 Q2, 30 hedge funds were net buyers of CHCI (18 opened a new position, 12 added to an existing one), while 13 reduced or exited (8 trimmed, 5 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 32% of total institutional value in CHCI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 46.

Hedge Fund Ownership: CHCI

How many hedge funds hold CHCI — quarterly history vs. share price
Quarterly hedge fund ownership of CHCI vs. share price

Market Analysis: CHCI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CHCI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: CHCI
46 + Investors

Track Smart Money conviction in CHCI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 46 33 39.39%
13F Shares 2M 1M 11.24%
Total Value $25M $27M -5.88%
New Positions 18 8 +10
Increased Positions 12 11 +1
Closed Positions 5 6 -1
Reduced Positions 8 8 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CHCI

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

46 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CHCI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CHCI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Saber Capital Managment, LLC 0.87% 80,350 $1.3M
2 Mink Brook Asset Management LLC 0.86% 121,473 $1.9M
3 Truffle Hound Capital, LLC 0.84% 244,461 $3.9M
4 Bristlecone Value Partners, LLC 0.27% 20,680 $331K
5 GatePass Capital, LLC 0.14% 23,840 $381K
6 Corsair Capital Management, L.P. 0.10% 49,236 $787K
7 Informed Momentum Co LLC 0.05% 37,502 $600K
8 Round Rock Advisors LLC 0.05% 25,312 $405K
9 Navellier & Associates Inc 0.05% 37,569 $601K
10 Sfmg, LLC 0.01% 10,000 $160K
11 Renaissance Technologies LLC 0.00% 168,279 $2.7M
12 Wealthspire Advisors, LLC 0.00% 14,857 $238K
13 Tower Research Capital LLC (TRC) 0.00% 1,040 $17K
14 Sei Investments Co 0.00% 22,215 $355K
15 Integrated Wealth Concepts LLC 0.00% 2,797 $45K
16 New York State Common Retirement Fund 0.00% 7,200 $115K
17 Ameritas Investment Partners, Inc. 0.00% 326 $5K
18 Vanguard Fiduciary Trust Co 0.00% 23,235 $372K
19 Vanguard Capital Management LLC 0.00% 156,241 $2.5M
20 Steward Partners Investment Advisory, LLC 0.00% 600 $10K
21 BlackRock, Inc. 0.00% 177,677 $2.8M
22 Strs Ohio 0.00% 700 $11K
23 Rhumbline Advisers 0.00% 2,678 $43K
24 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 1,656 $26K
25 Citadel Advisors LLC 0.00% 15,111 $242K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Comstock Hldg Cos Inc (CHCI)

What does the Smart Money Trend signal show for CHCI?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added CHCI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CHCI?

More buyers than sellers — 70% buying: Last quarter: 30 funds were net buyers (18 opened a brand new position + 12 added to an existing one). Only 13 were sellers (8 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CHCI holders?

Strong quality — 32% AUM from major funds: 21 of 46 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CHCI?

Mixed — 26% long-term, 52% new: Of the 46 current holders: 12 (26%) held >2 years, 10 held 1–2 years, and 24 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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