Comstock
LODE
34 hedge funds and large institutions have $10.5M invested in Comstock in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0% less ownership
Funds ownership: 0.12% → 0.12% (-0%)
8% less funds holding
Funds holding: 37 → 34 (-3)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
28% less capital invested
Capital invested by funds: $14.5M → $10.5M (-$4.02M)
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$27.8K |
| 2 |
BlackRock
New York
|
+$23.7K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$10.1K |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$6.85K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.47K |
Top Sellers
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$158K |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$92.7K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$8.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of New York Mellon
New York
| $4K | +$691 | +11 | +14% |
|
|
CFB
27
Cullen/Frost Bankers
San Antonio,
Texas
| $4K | +$4.27K | +68 | New |
|
|
RFC
28
Regions Financial Corp
Birmingham,
Alabama
| $3K | – | – | – |
|
|
USGIU
29
U.S. Global Investors (USGI)
San Antonio,
Texas
| $1.63K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
31
Morgan Stanley
New York
| $1K | – | – | – |
|
|
GF
32
Gabelli Funds
Rye,
New York
| – | -$158K | -2,400 | Closed |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$17K | -262 | Closed |
|
34
Fisher Asset Management
Camas,
Washington
| – | -$4K | -62 | Closed |
|
35
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -53 | Closed |
|
|
AS
36
Arxis Securities
New York
| – | -$3K | -48 | Closed |
|
|
AHC
37
Adell Harriman & Carpenter
Houston,
Texas
| – | -$2.73K | -41 | Closed |
|
|
NCM
38
Nelson Capital Management
Menlo Park,
California
| – | -$3K | -40 | Closed |
|
|
BFEC
39
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | +$189 | +3 | New |
|
|
ASN
40
Advisory Services Network
Atlanta,
Georgia
| – | +$251 | +4 | New |
|
LODE Hedge Fund Activity: Q1 2017 in Review
34 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q1 2017, worth a combined $10.5M — down 28% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LODE and 6 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was UBS Group, adding an estimated $27.8K. The largest seller was Gabelli Funds, exiting entirely with an estimated $158K sold.
- 34 institutional investors held Comstock (LODE) as of Q1 2017, down from 37 in Q4 2016.
- Funds reported $10.5M of Comstock stock for Q1 2017, down 28% quarter-over-quarter.
- 6 funds opened new Comstock positions in Q1 2017 and 7 closed out, a net change of -1 holder.
- The largest Comstock buyer in Q1 2017 was UBS Group, an estimated $27.8K added.
- The largest Comstock seller in Q1 2017 was Gabelli Funds, an estimated $158K sold.
Based on aggregated 13F filings for Q1 2017.