Comstock
LODE
37 hedge funds and large institutions have $20.3M invested in Comstock in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
6% more funds holding
Funds holding: 35 → 37 (+2)
0% less ownership
Funds ownership: 0.15% → 0.15% (-0%)
19% less capital invested
Capital invested by funds: $25.1M → $20.3M (-$4.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$352K |
| 2 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
+$200K |
| 3 |
LC
Loews Corp
New York
|
+$70.6K |
| 4 |
RA
Royce & Associates
New York
|
+$41.3K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$174K |
| 2 |
Renaissance Technologies
New York
|
-$20.9K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$14.7K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$11.1K |
| 5 |
Goldman Sachs
New York
|
-$7.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
LPL Financial
San Diego,
California
| $11K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | +$15.1K | +73 | +1,460% |
|
28
Bank of New York Mellon
New York
| $8K | – | – | – |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $8K | – | – | – |
|
|
FFA
30
First Foundation Advisors
Irvine,
California
| $8K | – | – | – |
|
31
Citadel Advisors
Miami,
Florida
| $7K | -$7.23K | -35 | -43% |
|
|
BPB
32
Badgley, Phelps & Bell
Seattle,
Washington
| $7K | +$9.91K | +48 | New |
|
33
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $6K | -$413 | -2 | -5% |
|
|
BJL
34
Brighton Jones LLC
Seattle,
Washington
| $6K | – | – | – |
|
35
UBS Group
Zurich,
Switzerland
| $3K | +$2.89K | +14 | +233% |
|
36
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | – | – | – |
|
37
Morgan Stanley
New York
| $1K | – | – | – |
|
38
Simplex Trading
Chicago,
Illinois
| – | -$2K | -10 | Closed |
|
LODE Hedge Fund Activity: Q1 2015 in Review
37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q1 2015, worth a combined $20.3M — down 19% from $25.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LODE positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Sun Valley Gold, adding an estimated $352K. The largest seller was Van Den Berg Management I, cutting an estimated $174K.
- 37 institutional investors held Comstock (LODE) as of Q1 2015, up from 35 in Q4 2014.
- Funds reported $20.3M of Comstock stock for Q1 2015, down 19% quarter-over-quarter.
- 3 funds opened new Comstock positions in Q1 2015 and 1 closed out, a net change of +2 holders.
- The largest Comstock buyer in Q1 2015 was Sun Valley Gold, an estimated $352K added.
- The largest Comstock seller in Q1 2015 was Van Den Berg Management I, an estimated $174K sold.
Based on aggregated 13F filings for Q1 2015.