Comstock
LODE
37 hedge funds and large institutions have $14.5M invested in Comstock in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
9% more funds holding
Funds holding: 34 → 37 (+3)
0% less ownership
Funds ownership: 0.12% → 0.12% (-0%)
29% less capital invested
Capital invested by funds: $20.5M → $14.5M (-$5.97M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$25.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$17.2K |
| 3 |
M
MOTCO
San Antonio,
Texas
|
+$9.93K |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$4.08K |
| 5 |
NCM
Nelson Capital Management
Menlo Park,
California
|
+$2.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$131K |
| 2 |
HH
HWG Holdings
Houston,
Texas
|
-$10K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.41K |
| 4 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$5.13K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SEI Investments
Oaks,
Pennsylvania
| $4K | – | – | – |
|
|
SAM
27
Sequent Asset Management
Houston,
Texas
| $4K | – | – | – |
|
|
28
Fisher Asset Management
Camas,
Washington
| $4K | +$4.08K | +62 | New |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3K | -$4.47K | -68 | -56% |
|
|
RFC
30
Regions Financial Corp
Birmingham,
Alabama
| $3K | – | – | – |
|
|
NCM
31
Nelson Capital Management
Menlo Park,
California
| $3K | +$2.63K | +40 | New |
|
|
AS
32
Arxis Securities
New York
| $3K | +$3.16K | +48 | New |
|
|
AHC
33
Adell Harriman & Carpenter
Houston,
Texas
| $2.73K | -$1.71K | -26 | -39% |
|
|
34
UBS Group
Zurich,
Switzerland
| $2K | -$9.41K | -143 | -81% |
|
35
Bank of America
Charlotte,
North Carolina
| $1K | -$197 | -3 | -13% |
|
36
Morgan Stanley
New York
| $1K | – | – | – |
|
|
HH
37
HWG Holdings
Houston,
Texas
| – | -$10K | -104 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$461 | -7 | -88% |
|
LODE Hedge Fund Activity: Q4 2016 in Review
37 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2016, worth a combined $14.5M — down 29% from $20.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LODE positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 10 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $25.3K. The largest seller was Van Den Berg Management I, cutting an estimated $131K.
- 37 institutional investors held Comstock (LODE) as of Q4 2016, up from 34 in Q3 2016.
- Funds reported $14.5M of Comstock stock for Q4 2016, down 29% quarter-over-quarter.
- 6 funds opened new Comstock positions in Q4 2016 and 1 closed out, a net change of +5 holders.
- The largest Comstock buyer in Q4 2016 was Virtu KCG Holdings, an estimated $25.3K added.
- The largest Comstock seller in Q4 2016 was Van Den Berg Management I, an estimated $131K sold.
Based on aggregated 13F filings for Q4 2016.