Comstock
LODE
33 hedge funds and large institutions have $19M invested in Comstock in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0.02% less ownership
Funds ownership: 0.14% → 0.12% (-0.02%)
6% less funds holding
Funds holding: 35 → 33 (-2)
8% less capital invested
Capital invested by funds: $20.5M → $19M (-$1.57M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$32.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.2K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$11.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.88K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$188K |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$163K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$93K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$59.4K |
| 5 |
Renaissance Technologies
New York
|
-$58.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $6K | +$3.88K | +40 | +148% |
|
|
WP
27
WealthPLAN Partners
Omaha,
Nebraska
| $5.22K | +$11.6K | +120 | New |
|
|
FFA
28
First Foundation Advisors
Irvine,
California
| $5K | – | – | – |
|
|
BJL
29
Brighton Jones LLC
Seattle,
Washington
| $4K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $2K | -$11.9K | -123 | -84% |
|
31
Morgan Stanley
New York
| $1K | +$1.16K | +12 | +300% |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $1K | +$1.94K | +20 | New |
|
|
33
Boston Partners
Boston,
Massachusetts
| – | -$93K | -1,000 | Closed |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$30.7K | -317 | Closed |
|
|
VWA
35
V Wealth Advisors
Overland Park,
Kansas
| – | -$10K | -92 | Closed |
|
36
Fisher Asset Management
Camas,
Washington
| – | -$5K | -47 | Closed |
|
LODE Hedge Fund Activity: Q2 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q2 2016, worth a combined $19M — down 7.7% from $20.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LODE and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $32.6K. The largest seller was Essex Investment Management, cutting an estimated $188K.
- 33 institutional investors held Comstock (LODE) as of Q2 2016, down from 35 in Q1 2016.
- Funds reported $19M of Comstock stock for Q2 2016, down 7.7% quarter-over-quarter.
- 2 funds opened new Comstock positions in Q2 2016 and 4 closed out, a net change of -2 holders.
- The largest Comstock buyer in Q2 2016 was Ladenburg Thalmann Financial Services, an estimated $32.6K added.
- The largest Comstock seller in Q2 2016 was Essex Investment Management, an estimated $188K sold.
Based on aggregated 13F filings for Q2 2016.