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Comstock
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38 hedge funds and large institutions have $8.06M invested in Comstock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $178K | Put options by funds: $78K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.14% less ownership

Funds ownership: 0.81% → 0.67% (-0.14%)

10% less funds holding

Funds holding: 42 → 38 (-4)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

42% less capital invested

Capital invested by funds: $13.9M → $8.06M (-$5.79M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
9
Reduced
11
Closed
7
Calls
$178K
Puts
$78K
Net Calls
+$100K
Net Calls Change
-$61K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$119K
2
RI
Rinkey Investments
California
+$89.7K
3
VF
Virtu Financial
New York
+$34.3K
4
BlackRock
BlackRock
New York
+$31K
5
TSS
Two Sigma Securities
New York
+$21.2K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$287K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$168K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$117K
4
Renaissance Technologies
Renaissance Technologies
New York
-$109K
5
GCP
GSA Capital Partners
United Kingdom
-$67K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$4K -$11.4K -1,142 -63%
Osaic Holdings
27
Osaic Holdings
Arizona
$4K – – –
WIM
28
Westside Investment Management
California
$3.1K +$2K +200 +67%
Morgan Stanley
29
Morgan Stanley
New York
$2K -$287K -28,808 -99%
IA
30
IFP Advisors
Florida
$2K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$2K – – –
LPWM
32
Lake Point Wealth Management
Texas
$1K +$100 +10 +10%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$49 -$2.99K -300 -4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
– -$117K -7,002 Closed
GCP
35
GSA Capital Partners
United Kingdom
– -$67K -4,040 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– -$28.5K -2,859 Closed
Wolverine Trading
37
Wolverine Trading
Illinois
– -$19.8K -1,986 Closed
Jane Street
38
Jane Street
New York
– -$26K -1,533 Closed
CP
39
Castleview Partners
Texas
– -$16K -1,000 Closed
Citigroup
40
Citigroup
New York
– -$2K -96 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– -$150 -15 -79%
Bank of America
42
Bank of America
North Carolina
– +$180 +18 New
1
2

LODE Hedge Fund Activity: Q2 2022 in Review

38 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q2 2022, worth a combined $8.06M — down 42% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LODE and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $119K. The largest seller was Morgan Stanley, cutting an estimated $287K.

  • 38 institutional investors held Comstock (LODE) as of Q2 2022, down from 42 in Q1 2022.
  • Funds reported $8.06M of Comstock stock for Q2 2022, down 42% quarter-over-quarter.
  • 3 funds opened new Comstock positions in Q2 2022 and 7 closed out, a net change of -4 holders.
  • The largest Comstock buyer in Q2 2022 was Vanguard Group, an estimated $119K added.
  • The largest Comstock seller in Q2 2022 was Morgan Stanley, an estimated $287K sold.

Based on aggregated 13F filings for Q2 2022.