Comstock
LODE
18 hedge funds and large institutions have $3.71M invested in Comstock in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 15 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0.32% more ownership
Funds ownership: 0.1% → 0.42% (+0.32%)
45% less funds holding
Funds holding: 33 → 18 (-15)
55% less capital invested
Capital invested by funds: $8.19M → $3.71M (-$4.49M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.8K |
| 2 |
Bank of New York Mellon
New York
|
+$13.6K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$4.39K |
| 4 |
BlackRock
New York
|
+$330 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$127 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$221K |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$199K |
| 3 |
LC
Loews Corp
New York
|
-$49.5K |
| 4 |
VF
Virtu Financial
New York
|
-$49K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$2K | -48 | Closed |
|
|
RFC
27
Regions Financial Corp
Birmingham,
Alabama
| – | -$2K | -48 | Closed |
|
|
RJFSA
28
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$2K | -46 | Closed |
|
|
29
UBS Group
Zurich,
Switzerland
| – | +$127 | +5 | +500% |
|
LODE Hedge Fund Activity: Q4 2017 in Review
18 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2017, worth a combined $3.71M — down 55% from $8.19M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LODE and 0 opened new positions — a net loss of 15 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Vanguard Group, adding an estimated $20.8K. The largest seller was Sun Valley Gold, cutting an estimated $221K.
- 18 institutional investors held Comstock (LODE) as of Q4 2017, down from 33 in Q3 2017.
- Funds reported $3.71M of Comstock stock for Q4 2017, down 55% quarter-over-quarter.
- 0 funds opened new Comstock positions in Q4 2017 and 15 closed out, a net change of -15 holders.
- The largest Comstock buyer in Q4 2017 was Vanguard Group, an estimated $20.8K added.
- The largest Comstock seller in Q4 2017 was Sun Valley Gold, an estimated $221K sold.
Based on aggregated 13F filings for Q4 2017.