Comstock
LODE
28 hedge funds and large institutions have $2.41M invested in Comstock in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
26% more capital invested
Capital invested by funds: $1.91M → $2.41M (+$494K)
17% more funds holding
Funds holding: 24 → 28 (+4)
0.12% more ownership
Funds ownership: 0.55% → 0.67% (+0.12%)
7% less call options, than puts
Call options by funds: $245K | Put options by funds: $263K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$261K |
| 2 |
Two Sigma Advisers
New York
|
+$151K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$74.5K |
| 4 |
VF
Virtu Financial
New York
|
+$57K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$31.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$68.3K |
| 2 |
TWP
Tempus Wealth Planning
Irvine,
California
|
-$22K |
| 3 |
HF
HRT Financial
New York
|
-$17K |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$16K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$1.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWP
26
Tempus Wealth Planning
Irvine,
California
| – | -$22K | -2,065 | Closed |
|
|
HF
27
HRT Financial
New York
| – | -$17K | -1,595 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | +$21 | +2 | +12% |
|
|
IAIM
29
International Assets Investment Management
Orlando,
Florida
| – | +$251 | +24 | New |
|
LODE Hedge Fund Activity: Q4 2020 in Review
28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2020, worth a combined $2.41M — up 26% from $1.91M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LODE positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $261K. The largest seller was Renaissance Technologies, cutting an estimated $68.3K.
- 28 institutional investors held Comstock (LODE) as of Q4 2020, up from 24 in Q3 2020.
- Funds reported $2.41M of Comstock stock for Q4 2020, up 26% quarter-over-quarter.
- 7 funds opened new Comstock positions in Q4 2020 and 3 closed out, a net change of +4 holders.
- The largest Comstock buyer in Q4 2020 was Two Sigma Investments, an estimated $261K added.
- The largest Comstock seller in Q4 2020 was Renaissance Technologies, an estimated $68.3K sold.
Based on aggregated 13F filings for Q4 2020.