Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Comstock Hldg Cos Inc (CHCI)

33 + 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
↑ +2
Streak
3Q ▲
Buyers last Q
58%

Smart Money Signals — CHCI

Based on 33 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
33 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 — +65% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+65% 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.
🟡

Slight buying edge — 58% buying

19 buying14 selling
Last quarter: 19 funds bought or added vs 14 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 9 → 8 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 27% long-term, 42% new

■ 27% conviction (2yr+) ■ 30% medium ■ 42% new
Of the 33 current holders: 9 (27%) held >2 years, 10 held 1–2 years, and 14 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.
💰

Value +77% but shares only +9% — price-driven

Value
+77%
Shares
+9%
Last quarter: the total dollar value of institutional holdings rose +77%, but actual share count only changed +9%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~8 new funds/quarter

3 → 4 → 9 → 8 → 8 new funds/Q
New funds entering each quarter: 4 → 9 → 8 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 36% veterans, 48% new entrants

■ 36% veterans ■ 15% 1-2yr ■ 48% new
Of 33 current holders: 12 (36%) held 2+ years, 5 held 1–2 years, 16 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
15 of 33 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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 Q1, 19 hedge funds were net buyers of CHCI (8 opened a new position, 11 added to an existing one), while 14 reduced or exited (8 trimmed, 6 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 33.

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.

Is It Too Late to Buy Comstock Hldg Cos Inc (CHCI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CHCI has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 89d ago
CHCI
nan%
XLRE
+11.8%

CHCI outperformed XLRE by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 44d ago
CHCI
nan%
XLRE
+5.6%

Since the filing became public, CHCI outperformed XLRE by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: CHCI
33 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 33 31 6.45%
13F Shares 1M 1M 9.06%
Total Value $27M $15M 77.37%
New Positions 8 8 -
Increased Positions 11 12 -1
Closed Positions 6 4 +2
Reduced Positions 8 7 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CHCI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

33 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Truffle Hound Capital, LLC 1.72% 350,000 $6.6M
2 Mink Brook Asset Management LLC 1.26% 119,668 $2.3M
3 Saber Capital Managment, LLC 1.02% 72,279 $1.4M
4 Bristlecone Value Partners, LLC 0.34% 20,680 $392K
5 GatePass Capital, LLC 0.21% 23,840 $452K
6 Corsair Capital Management, L.P. 0.14% 49,236 $933K
7 Round Rock Advisors LLC 0.07% 25,312 $479K
8 Navellier & Associates Inc 0.03% 14,497 $275K
9 683 Capital Management, LLC 0.02% 19,500 $369K
10 Sfmg, LLC 0.01% 10,000 $189K
11 Renaissance Technologies LLC 0.01% 180,479 $3.4M
12 Wealthspire Advisors, LLC 0.00% 14,857 $281K
13 Millennium Management LLC 0.00% 21,493 $407K
14 Vanguard Fiduciary Trust Co 0.00% 21,085 $399K
15 Vanguard Capital Management LLC 0.00% 202,447 $3.8M
16 Citadel Advisors LLC 0.00% 19,122 $362K
17 Steward Partners Investment Advisory, LLC 0.00% 600 $11K
18 Jones Financial Companies Lllp 0.00% 3,667 $62K
19 Goldman Sachs Group Inc 0.00% 13,020 $247K
20 Bank of America Corp /de/ 0.00% 20,213 $383K
21 Susquehanna International Group, LLP 0.00% 11,176 $212K
22 Citigroup Inc 0.00% 2,005 $38K
23 Barclays plc 0.00% 3,385 $64K
24 Morgan Stanley 0.00% 9,581 $181K
25 UBS Group AG 0.00% 3,294 $62K
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 — 3 quarters in a row: For 3 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?

Slight buying edge — 58% buying: Last quarter: 19 funds bought or added vs 14 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CHCI holders?

Smaller funds dominant — 19% AUM from top-100: 15 of 33 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CHCI?

Mixed — 27% long-term, 42% new: Of the 33 current holders: 9 (27%) held >2 years, 10 held 1–2 years, and 14 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.

Is it too late to buy Comstock Hldg Cos Inc (CHCI) following the 2026 Q1 hedge fund 13F filings?

As of today, CHCI has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.6% for the XLRE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), CHCI has gained nan% vs +11.8% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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