Comstock
LODE
31 hedge funds and large institutions have $47.3M invested in Comstock in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 5 closing their positions.
1,575% more call options, than puts
Call options by funds: $67K | Put options by funds: $4K
800% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 1
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
19% more capital invested
Capital invested by funds: $39.8M → $47.3M (+$7.51M)
3% more funds holding
Funds holding: 30 → 31 (+1)
0.03% more ownership
Funds ownership: 0.13% → 0.16% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$1.78M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$313K |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$59.5K |
| 4 |
PWP
Private Wealth Partners
Mill Valley,
California
|
+$47.6K |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$36.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$234K |
| 2 |
SIM
Spark Investment Management
New York
|
-$19K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$18K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$9K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $3.1K | +$3.08K | +7 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
28
AllianceBernstein
Nashville,
Tennessee
| $2K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $2K | +$1.76K | +4 | New |
|
30
Morgan Stanley
New York
| $2K | +$2.64K | +6 | New |
|
|
BCM
31
Bridgeway Capital Management
Houston,
Texas
| – | -$234K | -520 | Closed |
|
|
PG
32
PEAK6 Group
Chicago,
Illinois
| – | -$18K | -82 | Closed |
|
|
SIM
33
Spark Investment Management
New York
| – | -$19K | -44 | Closed |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$9K | -19 | Closed |
|
35
Group One Trading
Chicago,
Illinois
| – | -$2.64K | -6 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | +$441 | +1 | New |
|
LODE Hedge Fund Activity: Q4 2013 in Review
31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2013, worth a combined $47.3M — up 19% from $39.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LODE positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 1 trimmed.
The largest buyer was Van Den Berg Management I, adding an estimated $1.78M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $234K sold.
- 31 institutional investors held Comstock (LODE) as of Q4 2013, up from 30 in Q3 2013.
- Funds reported $47.3M of Comstock stock for Q4 2013, up 19% quarter-over-quarter.
- 6 funds opened new Comstock positions in Q4 2013 and 5 closed out, a net change of +1 holder.
- The largest Comstock buyer in Q4 2013 was Van Den Berg Management I, an estimated $1.78M added.
- The largest Comstock seller in Q4 2013 was Bridgeway Capital Management, an estimated $234K sold.
Based on aggregated 13F filings for Q4 2013.