Comstock
LODE
34 hedge funds and large institutions have $20.5M invested in Comstock in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
8% more capital invested
Capital invested by funds: $19M → $20.5M (+$1.5M)
3% more funds holding
Funds holding: 33 → 34 (+1)
0% less ownership
Funds ownership: 0.12% → 0.12% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$512K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$107K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.7K |
| 4 |
HH
HWG Holdings
Houston,
Texas
|
+$10.1K |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$8.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$157K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$36K |
| 3 |
Renaissance Technologies
New York
|
-$6K |
| 4 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$5.81K |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AHC
26
Adell Harriman & Carpenter
Houston,
Texas
| $6.19K | +$6.49K | +67 | New |
|
|
SAM
27
Sequent Asset Management
Houston,
Texas
| $6K | – | – | – |
|
|
WP
28
WealthPLAN Partners
Omaha,
Nebraska
| $5.23K | -$5.81K | -60 | -50% |
|
29
SEI Investments
Oaks,
Pennsylvania
| $5K | +$5.13K | +53 | New |
|
|
RFC
30
Regions Financial Corp
Birmingham,
Alabama
| $4K | +$4.65K | +48 | New |
|
31
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
32
Morgan Stanley
New York
| $1K | – | – | – |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$678 | +7 | +700% |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| $1K | +$775 | +8 | New |
|
|
EIM
35
Essex Investment Management
Boston,
Massachusetts
| – | -$157K | -1,796 | Closed |
|
|
36
Citadel Advisors
Miami,
Florida
| – | -$36K | -408 | Closed |
|
|
37
Renaissance Technologies
New York
| – | -$6K | -71 | Closed |
|
|
FFA
38
First Foundation Advisors
Irvine,
California
| – | -$5K | -57 | Closed |
|
|
BJL
39
Brighton Jones LLC
Seattle,
Washington
| – | -$4K | -42 | Closed |
|
|
AG
40
Advisor Group
Phoenix,
Arizona
| – | -$1K | -20 | Closed |
|
LODE Hedge Fund Activity: Q3 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q3 2016, worth a combined $20.5M — up 7.9% from $19M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LODE positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Van Den Berg Management I, adding an estimated $512K. The largest seller was Essex Investment Management, exiting entirely with an estimated $157K sold.
- 34 institutional investors held Comstock (LODE) as of Q3 2016, up from 33 in Q2 2016.
- Funds reported $20.5M of Comstock stock for Q3 2016, up 7.9% quarter-over-quarter.
- 7 funds opened new Comstock positions in Q3 2016 and 6 closed out, a net change of +1 holder.
- The largest Comstock buyer in Q3 2016 was Van Den Berg Management I, an estimated $512K added.
- The largest Comstock seller in Q3 2016 was Essex Investment Management, an estimated $157K sold.
Based on aggregated 13F filings for Q3 2016.