Comstock
LODE
34 hedge funds and large institutions have $1.16M invested in Comstock in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.
950% more call options, than puts
Call options by funds: $42K | Put options by funds: $4K
0.06% less ownership
Funds ownership: 0.53% → 0.46% (-0.06%)
3% less funds holding
Funds holding: 35 → 34 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
40% less capital invested
Capital invested by funds: $1.94M → $1.16M (-$783K)
Top Buyers
Top Sellers
| 1 |
JAIC
Josh Arnold Investment Consultant
Edina,
Minnesota
|
-$213K |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$72.4K |
| 3 |
Millennium Management
New York
|
-$26K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$12.2K |
| 5 |
Jane Street
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
26
SignatureFD
Atlanta,
Georgia
| $2.75K | +$437 | +120 | +14% |
|
|
WIM
27
Westside Investment Management
Santa Monica,
California
| $1.38K | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$728 | -200 | -27% |
|
29
Morgan Stanley
New York
| $857 | -$91 | -25 | -7% |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $506 | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $47 | +$62 | +17 | New |
|
|
QC
32
Quent Capital
New York
| $11 | – | – | – |
|
|
33
Millennium Management
New York
| – | -$26K | -6,085 | Closed |
|
|
34
Jane Street
New York
| – | -$12K | -2,847 | Closed |
|
|
AWM
35
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$9K | -2,200 | Closed |
|
|
VF
36
Virtu Financial
New York
| – | -$8K | -2,000 | Closed |
|
|
JAIC
37
Josh Arnold Investment Consultant
Edina,
Minnesota
| – | -$213K | -1,230 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$4K | -920 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$171 | -47 | -48% |
|
|
CG
40
Cutler Group
San Francisco,
California
| – | +$4 | +1 | +100% |
|
LODE Hedge Fund Activity: Q4 2022 in Review
34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2022, worth a combined $1.16M — down 40% from $1.94M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LODE and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.
The largest buyer was Renaissance Technologies, adding an estimated $100K. The largest seller was Josh Arnold Investment Consultant, exiting entirely with an estimated $213K sold.
- 34 institutional investors held Comstock (LODE) as of Q4 2022, down from 35 in Q3 2022.
- Funds reported $1.16M of Comstock stock for Q4 2022, down 40% quarter-over-quarter.
- 5 funds opened new Comstock positions in Q4 2022 and 6 closed out, a net change of -1 holder.
- The largest Comstock buyer in Q4 2022 was Renaissance Technologies, an estimated $100K added.
- The largest Comstock seller in Q4 2022 was Josh Arnold Investment Consultant, an estimated $213K sold.
Based on aggregated 13F filings for Q4 2022.