Comstock
LODE
30 hedge funds and large institutions have $39.8M invested in Comstock in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 7 closing their positions.
1,900% more call options, than puts
Call options by funds: $80K | Put options by funds: $4K
450% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 2
46% more capital invested
Capital invested by funds: $27.4M → $39.8M (+$12.5M)
0.01% more ownership
Funds ownership: 0.12% → 0.13% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 32 → 30 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $4K | +$980 | +2 | +29% |
|
27
Group One Trading
Chicago,
Illinois
| $3K | -$1.47K | -3 | -33% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
29
AllianceBernstein
Nashville,
Tennessee
| $2K | +$1.96K | +4 | New |
|
|
U
30
UBS
Zurich,
Switzerland
| $1K | – | – | – |
|
|
RCMB
31
Revelation Capital Management (Bermuda)
Hamilton,
Bermuda
| – | -$729K | -1,767 | Closed |
|
|
BPGAM
32
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| – | -$496K | -1,200 | Closed |
|
|
OAM
33
Oxford Asset Management
Oxford,
United Kingdom
| – | -$104K | -251 | Closed |
|
|
TC
34
TFS Capital
West Chester,
Pennsylvania
| – | -$58K | -140 | Closed |
|
35
Goldman Sachs
New York
| – | -$53K | -129 | Closed |
|
|
RCM
36
Rotella Capital Management
Bellevue,
Washington
| – | -$18K | -44 | Closed |
|
LODE Hedge Fund Activity: Q3 2013 in Review
30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q3 2013, worth a combined $39.8M — up 46% from $27.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LODE and 5 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 11 added.
The largest buyer was Van Den Berg Management I, adding an estimated $4.85M. The largest seller was Revelation Capital Management (Bermuda), exiting entirely with an estimated $729K sold.
- 30 institutional investors held Comstock (LODE) as of Q3 2013, down from 32 in Q2 2013.
- Funds reported $39.8M of Comstock stock for Q3 2013, up 46% quarter-over-quarter.
- 5 funds opened new Comstock positions in Q3 2013 and 7 closed out, a net change of -2 holders.
- The largest Comstock buyer in Q3 2013 was Van Den Berg Management I, an estimated $4.85M added.
- The largest Comstock seller in Q3 2013 was Revelation Capital Management (Bermuda), an estimated $729K sold.
Based on aggregated 13F filings for Q3 2013.