Comstock
LODE
29 hedge funds and large institutions have $20M invested in Comstock in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
12% more funds holding
Funds holding: 26 → 29 (+3)
0.04% less ownership
Funds ownership: 0.17% → 0.13% (-0.04%)
16% less capital invested
Capital invested by funds: $23.9M → $20M (-$3.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$3.29M |
| 2 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$1.91M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$766K |
| 4 |
RA
Royce & Associates
New York
|
+$163K |
| 5 |
Renaissance Technologies
New York
|
+$21.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$432K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$151K |
| 3 |
Goldman Sachs
New York
|
-$13.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$4.15K | +33 | +660% |
|
|
27
UBS Group
Zurich,
Switzerland
| $2K | -$5.41K | -43 | -70% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2K | +$2.01K | +16 | New |
|
LODE Hedge Fund Activity: Q4 2015 in Review
29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2015, worth a combined $20M — down 16% from $23.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LODE positions and 0 closed out — a net gain of 3 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Van Den Berg Management I, adding an estimated $3.29M. The largest seller was Gabelli Funds, cutting an estimated $432K.
- 29 institutional investors held Comstock (LODE) as of Q4 2015, up from 26 in Q3 2015.
- Funds reported $20M of Comstock stock for Q4 2015, down 16% quarter-over-quarter.
- 3 funds opened new Comstock positions in Q4 2015 and 0 closed out, a net change of +3 holders.
- The largest Comstock buyer in Q4 2015 was Van Den Berg Management I, an estimated $3.29M added.
- The largest Comstock seller in Q4 2015 was Gabelli Funds, an estimated $432K sold.
Based on aggregated 13F filings for Q4 2015.