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Comstock
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35 hedge funds and large institutions have $1.56M invested in Comstock in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

657% more call options, than puts

Call options by funds: $53K | Put options by funds: $7K

34% more capital invested

Capital invested by funds: $1.16M → $1.56M (+$397K)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 34 → 35 (+1)

0.01% less ownership

Funds ownership: 0.46% → 0.45% (-0.01%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
7
Closed
8
Calls
$53K
Puts
$7K
Net Calls
+$46K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$101K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$68.6K
3
SWM
Spire Wealth Management
Virginia
+$64.4K
4
LPL Financial
LPL Financial
California
+$33.4K
5
NHFG
New Harbor Financial Group
Massachusetts
+$15.8K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$39.4K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$35K
3
IAIM
International Assets Investment Management
Florida
-$16.3K
4
Citadel Advisors
Citadel Advisors
Florida
-$9.27K
5
SVWAG
Sound View Wealth Advisors Group
Georgia
-$8.22K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
26
SignatureFD
Georgia
$3.37K – – –
TRCT
27
Tower Research Capital (TRC)
New York
$2K +$2.48K +629 New
Osaic Holdings
28
Osaic Holdings
Arizona
$1.8K – – –
IA
29
IFP Advisors
Florida
$1.68K -$413 -105 -15%
WIM
30
Westside Investment Management
California
$1.38K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$620 – – –
QC
32
Quent Capital
New York
$13 – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
– -$35K -12,893 Closed
IAIM
34
International Assets Investment Management
Florida
– -$16.3K -5,930 Closed
VDBMI
35
Van Den Berg Management I
Texas
– -$6.16K -2,239 Closed
HAIM
36
Hunter Associates Investment Management
Pennsylvania
– -$6K -2,000 Closed
SVWAG
37
Sound View Wealth Advisors Group
Georgia
– -$8.22K -1,500 Closed
SG
38
StoneX Group
New York
– -$3.99K -1,450 Closed
Wolverine Trading
39
Wolverine Trading
Illinois
– -$4.49K -1,139 Closed
Bank of America
40
Bank of America
North Carolina
– -$47 -17 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– -$39 -10 -20%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
– +$12 +3 New
1
2

LODE Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q1 2023, worth a combined $1.56M — up 34% from $1.16M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LODE positions and 8 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $101K. The largest seller was Bridgeway Capital Management, cutting an estimated $39.4K.

  • 35 institutional investors held Comstock (LODE) as of Q1 2023, up from 34 in Q4 2022.
  • Funds reported $1.56M of Comstock stock for Q1 2023, up 34% quarter-over-quarter.
  • 9 funds opened new Comstock positions in Q1 2023 and 8 closed out, a net change of +1 holder.
  • The largest Comstock buyer in Q1 2023 was Renaissance Technologies, an estimated $101K added.
  • The largest Comstock seller in Q1 2023 was Bridgeway Capital Management, an estimated $39.4K sold.

Based on aggregated 13F filings for Q1 2023.