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Comstock
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45 hedge funds and large institutions have $28.7M invested in Comstock in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,093% more capital invested

Capital invested by funds: $2.41M → $28.7M (+$26.3M)

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

147% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $4.28M

61% more funds holding

Funds holding: 28 → 45 (+17)

0.8% more ownership

Funds ownership: 0.67% → 1.48% (+0.8%)

Holders
45
Holders Change
+17
Holders Change %
+60.71%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
15
Reduced
5
Closed
5
Calls
$10.6M
Puts
$4.28M
Net Calls
+$6.31M
Net Calls Change
+$6.33M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.66M
2
BlackRock
BlackRock
New York
+$5.06M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.87M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.62M
5
Northern Trust
Northern Trust
Illinois
+$396K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.4M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$318K
3
Two Sigma Investments
Two Sigma Investments
New York
-$259K
4
LB
Leo Brokerage
Texas
-$147K
5
Citadel Advisors
Citadel Advisors
Florida
-$96.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$63K -$2.4M -73,746 -98%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$58K – – –
CG
28
Cutler Group
California
$54K +$18.6K +572 +94%
SC
29
Shay Capital
New York
$46K +$32.6K +1,000 New
S
30
SignatureFD
Georgia
$39K +$27.7K +850 New
JFGIW
31
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37K +$26K +800 New
Osaic Holdings
32
Osaic Holdings
Arizona
$25K +$1.3K +40 +8%
Bank of America
33
Bank of America
North Carolina
$20K +$10.8K +331 +334%
OIA
34
Optimum Investment Advisors
Illinois
$14K +$9.77K +300 New
Wells Fargo
35
Wells Fargo
California
$10K +$7.06K +217 +1,142%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$8K – – –
WIM
37
Westside Investment Management
California
$6.87K +$4.88K +150 New
BAM
38
Bellevue Asset Management
Washington
$5K +$3.25K +100 New
UBS Group
39
UBS Group
Switzerland
$4K +$2.57K +79 New
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$1K +$586 +18 New
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$814 +25 New
Two Sigma Investments
42
Two Sigma Investments
New York
– -$259K -24,934 Closed
VF
43
Virtu Financial
New York
– -$57K -5,444 Closed
Group One Trading
44
Group One Trading
Illinois
– -$88.7K -2,726 Closed
Millennium Management
45
Millennium Management
New York
– -$23K -2,217 Closed
TSS
46
Two Sigma Securities
New York
– -$11K -1,045 Closed
SFS
47
Sowell Financial Services
Arkansas
– +$33 +1 New
HI
48
Harbour Investments
Wisconsin
– +$65 +2 New
WP
49
WealthShield Partners
North Carolina
– +$65 +2 New
1
2

LODE Hedge Fund Activity: Q1 2021 in Review

45 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q1 2021, worth a combined $28.7M — up 1,093% from $2.41M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LODE positions and 5 closed out — a net gain of 17 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.66M. The largest seller was Renaissance Technologies, cutting an estimated $2.4M.

  • 45 institutional investors held Comstock (LODE) as of Q1 2021, up from 28 in Q4 2020.
  • Funds reported $28.7M of Comstock stock for Q1 2021, up 1,093% quarter-over-quarter.
  • 22 funds opened new Comstock positions in Q1 2021 and 5 closed out, a net change of +17 holders.
  • The largest Comstock buyer in Q1 2021 was Vanguard Group, an estimated $5.66M added.
  • The largest Comstock seller in Q1 2021 was Renaissance Technologies, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2021.