Cherry Hill Mortgage Investment Corp - COM (CHMI)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
4,702,156
Share change
-590,009
Total reported value
$88,137,000
Price per share
$18.75
Number of holders
39
Value change
-$9,874,367
Number of buys
25
Number of sells
21

Institutional Holders of Cherry Hill Mortgage Investment Corp - COM (CHMI) as of Q1 2014

As of 31 Mar 2014, Cherry Hill Mortgage Investment Corp - COM (CHMI) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,702,156 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, Harvest Capital Strategies LLC, BOSTON PROVIDENT, L.P., Stieven Capital Advisors, L.P., PUTNAM INVESTMENTS LLC, CONTINENTAL ADVISORS LLC, Citadel Advisors LLC, JACOBS ASSET MANAGEMENT, LLC, CASTINE CAPITAL MANAGEMENT, LLC, and Consector Capital, LP. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.