Comstock
LODE
35 hedge funds and large institutions have $1.94M invested in Comstock in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.
345% more call options, than puts
Call options by funds: $89K | Put options by funds: $20K
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0.14% less ownership
Funds ownership: 0.67% → 0.53% (-0.14%)
8% less funds holding
Funds holding: 38 → 35 (-3)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
76% less capital invested
Capital invested by funds: $8.06M → $1.94M (-$6.12M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Millennium Management
New York
|
+$33.8K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.6K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.5K |
| 4 |
Jane Street
New York
|
+$15.8K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$9.11K |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$343K |
| 2 |
VF
Virtu Financial
New York
|
-$14.7K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$13K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$5.45K |
| 5 |
RI
Rinkey Investments
San Diego,
California
|
-$5.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $4K | -$1.37K | -246 | -21% |
|
|
S
27
SignatureFD
Atlanta,
Georgia
| $4K | +$445 | +80 | +10% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $3K | +$1.67K | +300 | +74% |
|
|
WIM
30
Westside Investment Management
Santa Monica,
California
| $2.1K | – | – | – |
|
31
Morgan Stanley
New York
| $1K | +$17 | +3 | +0.9% |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$49 | -6,681 | Closed |
|
|
TSS
33
Two Sigma Securities
New York
| – | -$13K | -2,129 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$3.73K | -670 | Closed |
|
|
CG
35
Cutler Group
San Francisco,
California
| – | +$6 | +1 | New |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$517 | +93 | +2,325% |
|
LODE Hedge Fund Activity: Q3 2022 in Review
35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q3 2022, worth a combined $1.94M — down 76% from $8.06M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LODE and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $33.8K. The largest seller was Renaissance Technologies, cutting an estimated $343K.
- 35 institutional investors held Comstock (LODE) as of Q3 2022, down from 38 in Q2 2022.
- Funds reported $1.94M of Comstock stock for Q3 2022, down 76% quarter-over-quarter.
- 5 funds opened new Comstock positions in Q3 2022 and 6 closed out, a net change of -1 holder.
- The largest Comstock buyer in Q3 2022 was Millennium Management, an estimated $33.8K added.
- The largest Comstock seller in Q3 2022 was Renaissance Technologies, an estimated $343K sold.
Based on aggregated 13F filings for Q3 2022.