Comstock
LODE
52 hedge funds and large institutions have $5.06M invested in Comstock in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 8 closing their positions.
9,800% more call options, than puts
Call options by funds: $99K | Put options by funds: $1K
220% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 5
83% more capital invested
Capital invested by funds: $2.77M → $5.06M (+$2.29M)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
8% more funds holding
Funds holding: 48 → 52 (+4)
0.18% more ownership
Funds ownership: 0.62% → 0.79% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$15.4K |
| 2 |
VF
Virtu Financial
New York
|
-$14K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14K |
| 4 |
Millennium Management
New York
|
-$13.6K |
| 5 |
CWM
C2C Wealth Management
Scottsdale,
Arizona
|
-$10.7K |
LODE Hedge Fund Activity: Q4 2023 in Review
52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2023, worth a combined $5.06M — up 83% from $2.77M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LODE positions and 8 closed out — a net gain of 4 holders — while 16 added to existing stakes and 5 trimmed.
The largest buyer was Farther Finance Advisors, adding an estimated $480K. The largest seller was Jane Street, exiting entirely with an estimated $15.4K sold.
- 52 institutional investors held Comstock (LODE) as of Q4 2023, up from 48 in Q3 2023.
- Funds reported $5.06M of Comstock stock for Q4 2023, up 83% quarter-over-quarter.
- 12 funds opened new Comstock positions in Q4 2023 and 8 closed out, a net change of +4 holders.
- The largest Comstock buyer in Q4 2023 was Farther Finance Advisors, an estimated $480K added.
- The largest Comstock seller in Q4 2023 was Jane Street, an estimated $15.4K sold.
Based on aggregated 13F filings for Q4 2023.