Comstock
LODE
33 hedge funds and large institutions have $8.19M invested in Comstock in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
18% more funds holding
Funds holding: 28 → 33 (+5)
0.01% less ownership
Funds ownership: 0.11% → 0.1% (-0.01%)
16% less capital invested
Capital invested by funds: $9.71M → $8.19M (-$1.52M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$144K |
| 2 |
VF
Virtu Financial
New York
|
+$56.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.8K |
| 4 |
SCA
Stonebridge Capital Advisors
St Paul,
Minnesota
|
+$10.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.7K |
Top Sellers
| 1 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$211K |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$139K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$1.62K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.17K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
26
Regions Financial Corp
Birmingham,
Alabama
| $2K | – | – | – |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $2K | +$2.07K | +46 | New |
|
28
Commonwealth Equity Services
Waltham,
Massachusetts
| $2K | +$2.16K | +48 | New |
|
29
Morgan Stanley
New York
| $1K | – | – | – |
|
|
30
UBS Group
Zurich,
Switzerland
| – | -$1.17K | -26 | -96% |
|
|
31
Bank of America
Charlotte,
North Carolina
| – | -$1K | -21 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$45 | -1 | Closed |
|
|
AFNAS
33
American Financial Network Advisory Services
Calabasas,
California
| – | +$225 | +5 | New |
|
LODE Hedge Fund Activity: Q3 2017 in Review
33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q3 2017, worth a combined $8.19M — down 16% from $9.71M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LODE positions and 2 closed out — a net gain of 6 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Vanguard Group, adding an estimated $144K. The largest seller was Sun Valley Gold, cutting an estimated $211K.
- 33 institutional investors held Comstock (LODE) as of Q3 2017, up from 28 in Q2 2017.
- Funds reported $8.19M of Comstock stock for Q3 2017, down 16% quarter-over-quarter.
- 8 funds opened new Comstock positions in Q3 2017 and 2 closed out, a net change of +6 holders.
- The largest Comstock buyer in Q3 2017 was Vanguard Group, an estimated $144K added.
- The largest Comstock seller in Q3 2017 was Sun Valley Gold, an estimated $211K sold.
Based on aggregated 13F filings for Q3 2017.