Comstock
LODE
26 hedge funds and large institutions have $23.9M invested in Comstock in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 10 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
25% more capital invested
Capital invested by funds: $19.1M → $23.9M (+$4.73M)
0.02% more ownership
Funds ownership: 0.15% → 0.17% (+0.02%)
28% less funds holding
Funds holding: 36 → 26 (-10)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$2.03M |
| 2 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$1.46M |
| 3 |
LC
Loews Corp
New York
|
+$729K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.8K |
| 5 |
Renaissance Technologies
New York
|
+$9.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$320K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$91K |
| 3 |
VanEck Associates
New York
|
-$61K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$54K |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
-$36.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $1K | – | – | – |
|
|
SAAM
27
Solus Alternative Asset Management
Summit,
New Jersey
| – | -$320K | -2,186 | Closed |
|
|
BCM
28
Bridgeway Capital Management
Houston,
Texas
| – | -$91K | -622 | Closed |
|
|
29
VanEck Associates
New York
| – | -$61K | -420 | Closed |
|
|
OAM
30
Oxford Asset Management
Oxford,
United Kingdom
| – | -$54K | -372 | Closed |
|
|
EIM
31
Essex Investment Management
Boston,
Massachusetts
| – | -$22K | -150 | Closed |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$21K | -143 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16K | -116 | Closed |
|
|
SCA
34
Salient Capital Advisors
Houston,
Texas
| – | -$13K | -90 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$12K | -80 | Closed |
|
36
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$6K | -42 | Closed |
|
LODE Hedge Fund Activity: Q3 2015 in Review
26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q3 2015, worth a combined $23.9M — up 25% from $19.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LODE and 0 opened new positions — a net loss of 10 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Van Den Berg Management I, adding an estimated $2.03M. The largest seller was Solus Alternative Asset Management, exiting entirely with an estimated $320K sold.
- 26 institutional investors held Comstock (LODE) as of Q3 2015, down from 36 in Q2 2015.
- Funds reported $23.9M of Comstock stock for Q3 2015, up 25% quarter-over-quarter.
- 0 funds opened new Comstock positions in Q3 2015 and 10 closed out, a net change of -10 holders.
- The largest Comstock buyer in Q3 2015 was Van Den Berg Management I, an estimated $2.03M added.
- The largest Comstock seller in Q3 2015 was Solus Alternative Asset Management, an estimated $320K sold.
Based on aggregated 13F filings for Q3 2015.