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Comstock
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52 hedge funds and large institutions have $9.55M invested in Comstock in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

80% more call options, than puts

Call options by funds: $395K | Put options by funds: $219K

21% more funds holding

Funds holding: 43 → 52 (+9)

0.13% more ownership

Funds ownership: 1% → 1.13% (+0.13%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

22% less capital invested

Capital invested by funds: $12.2M → $9.55M (-$2.66M)

Holders
52
Holders Change
+9
Holders Change %
+20.93%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
11
Reduced
13
Closed
7
Calls
$395K
Puts
$219K
Net Calls
+$176K
Net Calls Change
-$1.21M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.34M
2
Morgan Stanley
Morgan Stanley
New York
+$1.93M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$894K
4
Two Sigma Investments
Two Sigma Investments
New York
+$799K
5
BlackRock
BlackRock
New York
+$247K

Top Sellers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.09M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$203K
3
BFEC
Benjamin F. Edwards & Company
Missouri
-$70.3K
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$53.2K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$37.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$33K -$53.2K -2,712 -52%
HF
27
HRT Financial
New York
$32K +$49.9K +2,545 New
BFEC
28
Benjamin F. Edwards & Company
Missouri
$30K -$70.3K -3,584 -61%
VF
29
Virtu Financial
New York
$27K -$33.7K -1,717 -45%
Wolverine Trading
30
Wolverine Trading
Illinois
$22K -$32.6K -1,661 -49%
Charles Schwab
31
Charles Schwab
California
$20K – – –
RI
32
Rinkey Investments
California
$17K +$21.6K +1,100 New
Jane Street
33
Jane Street
New York
$16K +$25.2K +1,283 New
S
34
SignatureFD
Georgia
$15K +$6.87K +350 +41%
Simplex Trading
35
Simplex Trading
Illinois
$14K +$22.4K +1,142 New
Walleye Trading
36
Walleye Trading
New York
$13K -$21.6K -1,100 -52%
CSS
37
Cubist Systematic Strategies
Connecticut
$13K +$20.1K +1,024 New
Goldman Sachs
38
Goldman Sachs
New York
$13K +$20.2K +1,029 New
Group One Trading
39
Group One Trading
Illinois
$11K +$16.6K +844 New
Osaic Holdings
40
Osaic Holdings
Arizona
$10K -$981 -50 -6%
MTWM
41
Masso Torrence Wealth Management
New Jersey
$9K +$13.7K +700 New
Wells Fargo
42
Wells Fargo
California
$6K +$275 +14 +3%
CP
43
Castleview Partners
Texas
$5K +$12.7K +645 New
IA
44
IFP Advisors
Florida
$4K +$5.88K +300 New
WIM
45
Westside Investment Management
California
$3.87K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$2K – – –
LPWM
47
Lake Point Wealth Management
Texas
$1K – – –
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
– -$30K -1,128 Closed
ASN
49
Advisory Services Network
Georgia
– -$27K -1,000 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$2.67K -136 -96%
1
2
3

LODE Hedge Fund Activity: Q4 2021 in Review

52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2021, worth a combined $9.55M — down 22% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LODE positions and 7 closed out — a net gain of 11 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.34M. The largest seller was Commonwealth Equity Services, cutting an estimated $1.09M.

  • 52 institutional investors held Comstock (LODE) as of Q4 2021, up from 43 in Q3 2021.
  • Funds reported $9.55M of Comstock stock for Q4 2021, down 22% quarter-over-quarter.
  • 18 funds opened new Comstock positions in Q4 2021 and 7 closed out, a net change of +11 holders.
  • The largest Comstock buyer in Q4 2021 was Renaissance Technologies, an estimated $2.34M added.
  • The largest Comstock seller in Q4 2021 was Commonwealth Equity Services, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2021.