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Comstock
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42 hedge funds and large institutions have $13.9M invested in Comstock in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $452K | Put options by funds: $291K

45% more capital invested

Capital invested by funds: $9.55M → $13.9M (+$4.31M)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0.32% less ownership

Funds ownership: 1.13% → 0.81% (-0.32%)

19% less funds holding

Funds holding: 52 → 42 (-10)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
15
Reduced
11
Closed
15
Calls
$452K
Puts
$291K
Net Calls
+$161K
Net Calls Change
-$15K

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$261K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$174K
3
Group One Trading
Group One Trading
Illinois
+$154K
4
State Street
State Street
Massachusetts
+$74.3K
5
GCP
GSA Capital Partners
United Kingdom
+$62.2K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.15M
2
Renaissance Technologies
Renaissance Technologies
New York
-$774K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$716K
4
Two Sigma Investments
Two Sigma Investments
New York
-$526K
5
Citadel Advisors
Citadel Advisors
Florida
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
LB
26
Leo Brokerage
Texas
$25K +$23.1K +1,500 New
CWM
27
C2C Wealth Management
Arizona
$25K +$27K +1,753 New
VF
28
Virtu Financial
New York
$20K -$13.5K -874 -42%
S
29
SignatureFD
Georgia
$20K – – –
Wells Fargo
30
Wells Fargo
California
$19K +$8.61K +559 +104%
CP
31
Castleview Partners
Texas
$16K +$5.47K +355 +55%
Osaic Holdings
32
Osaic Holdings
Arizona
$11K – – –
WIM
33
Westside Investment Management
California
$5.01K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$4K – – –
LPWM
35
Lake Point Wealth Management
Texas
$2K – – –
Citigroup
36
Citigroup
New York
$2K +$1.48K +96 New
IA
37
IFP Advisors
Florida
$2K +$1.62K +105 +35%
UBS Group
38
UBS Group
Switzerland
$1K -$41K -2,660 -97%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$1K +$770 +50 New
Two Sigma Investments
40
Two Sigma Investments
New York
– -$526K -40,738 Closed
Walleye Capital
41
Walleye Capital
New York
– -$92K -7,100 Closed
Millennium Management
42
Millennium Management
New York
– -$71K -5,530 Closed
AC
43
Aristides Capital
Kentucky
– -$68K -5,245 Closed
PGCM
44
Prescott Group Capital Management
Oklahoma
– -$64K -5,000 Closed
Two Sigma Advisers
45
Two Sigma Advisers
New York
– -$46K -3,540 Closed
HF
46
HRT Financial
New York
– -$32K -2,545 Closed
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
– -$33K -2,524 Closed
Charles Schwab
48
Charles Schwab
California
– -$20K -1,498 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$13K -1,029 Closed
CSS
50
Cubist Systematic Strategies
Connecticut
– -$13K -1,024 Closed
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LODE Hedge Fund Activity: Q1 2022 in Review

42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q1 2022, worth a combined $13.9M — up 45% from $9.55M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LODE and 5 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Geode Capital Management, adding an estimated $261K. The largest seller was Morgan Stanley, cutting an estimated $1.15M.

  • 42 institutional investors held Comstock (LODE) as of Q1 2022, down from 52 in Q4 2021.
  • Funds reported $13.9M of Comstock stock for Q1 2022, up 45% quarter-over-quarter.
  • 5 funds opened new Comstock positions in Q1 2022 and 15 closed out, a net change of -10 holders.
  • The largest Comstock buyer in Q1 2022 was Geode Capital Management, an estimated $261K added.
  • The largest Comstock seller in Q1 2022 was Morgan Stanley, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2022.