Comstock
LODE
35 hedge funds and large institutions have $25.1M invested in Comstock in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
9% more funds holding
Funds holding: 32 → 35 (+3)
0% less ownership
Funds ownership: 0.16% → 0.15% (-0%)
37% less capital invested
Capital invested by funds: $40.2M → $25.1M (-$15.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$202K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$120K |
| 3 |
Renaissance Technologies
New York
|
+$87.7K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$59K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$817K |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$140K |
| 3 |
LPL Financial
San Diego,
California
|
-$36.9K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$14K |
| 5 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $11K | +$17.3K | +65 | New |
|
27
Bank of New York Mellon
New York
| $10K | – | – | – |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $10K | – | – | – |
|
|
BJL
29
Brighton Jones LLC
Seattle,
Washington
| $8K | – | – | – |
|
30
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $8K | – | – | – |
|
31
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | – | – | – |
|
32
Simplex Trading
Chicago,
Illinois
| $2K | +$2.66K | +10 | New |
|
33
Morgan Stanley
New York
| $1K | – | – | – |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
35
UBS Group
Zurich,
Switzerland
| $1K | +$1.59K | +6 | New |
|
|
FIMG
36
Financial & Investment Management Group
Traverse City,
Michigan
| – | -$817K | -2,701 | Closed |
|
|
RCM
37
Rotella Capital Management
Bellevue,
Washington
| – | -$14K | -46 | Closed |
|
LODE Hedge Fund Activity: Q4 2014 in Review
35 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2014, worth a combined $25.1M — down 37% from $40.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LODE positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Royce & Associates, adding an estimated $202K. The largest seller was Financial & Investment Management Group, exiting entirely with an estimated $817K sold.
- 35 institutional investors held Comstock (LODE) as of Q4 2014, up from 32 in Q3 2014.
- Funds reported $25.1M of Comstock stock for Q4 2014, down 37% quarter-over-quarter.
- 6 funds opened new Comstock positions in Q4 2014 and 2 closed out, a net change of +4 holders.
- The largest Comstock buyer in Q4 2014 was Royce & Associates, an estimated $202K added.
- The largest Comstock seller in Q4 2014 was Financial & Investment Management Group, an estimated $817K sold.
Based on aggregated 13F filings for Q4 2014.