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Comstock
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49 hedge funds and large institutions have $3.46M invested in Comstock in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $30K | Put options by funds: $2K

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0.03% more ownership

Funds ownership: 0.79% → 0.82% (+0.03%)

6% less funds holding

Funds holding: 52 → 49 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

32% less capital invested

Capital invested by funds: $5.06M → $3.46M (-$1.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
14
Reduced
9
Closed
9
Calls
$30K
Puts
$2K
Net Calls
+$28K
Net Calls Change
-$70K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$60.3K
2
PAG
Private Advisor Group
New Jersey
+$45.1K
3
Squarepoint
Squarepoint
New York
+$36.3K
4
FFA
Farther Finance Advisors
California
+$26.5K
5
HF
HRT Financial
New York
+$22.6K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$48.9K
2
TSS
Two Sigma Securities
New York
-$29.7K
3
Morgan Stanley
Morgan Stanley
New York
-$21.6K
4
SWM
Spire Wealth Management
Virginia
-$21.5K
5
Millennium Management
Millennium Management
New York
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
NHFG
26
New Harbor Financial Group
Massachusetts
$14.6K – – –
PI
27
PFG Investments
New York
$11.4K +$1.96K +435 +16%
TRCT
28
Tower Research Capital (TRC)
New York
$9.29K +$5.06K +1,122 +78%
DWM
29
Dakota Wealth Management
Florida
$9.1K +$11.3K +2,500 New
BCM
30
Brookstone Capital Management
Illinois
$6.27K +$1.34K +297 +21%
CAM
31
Creekmur Asset Management
Illinois
$5.46K +$6.76K +1,500 New
BFEC
32
Benjamin F. Edwards & Company
Missouri
$5K – – –
MTWM
33
Masso Torrence Wealth Management
New Jersey
$4.28K – – –
RI
34
Rinkey Investments
California
$4K – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.85K -$8.94K -1,984 -65%
CIA
36
Capital Investment Advisors
Georgia
$3.64K – – –
S
37
SignatureFD
Georgia
$3.64K – – –
HFM
38
Hartford Financial Management
Connecticut
$2.91K +$1.35K +300 +60%
Wells Fargo
39
Wells Fargo
California
$2.32K – – –
IA
40
IFP Advisors
Florida
$2.18K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$1.94K – – –
WIM
42
Westside Investment Management
California
$1.27K – – –
MCA
43
Maryland Capital Advisors
Maryland
$364 +$451 +100 New
Bank of America
44
Bank of America
North Carolina
$272 -$32 -7 -9%
HI
45
Harbour Investments
Wisconsin
$206 +$257 +57 New
JP Morgan Chase
46
JP Morgan Chase
New York
$93 -$306 -68 -72%
QC
47
Quent Capital
New York
$15 – – –
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$11 – – –
TSS
49
Two Sigma Securities
New York
– -$29.7K -5,423 Closed
Millennium Management
50
Millennium Management
New York
– -$19K -3,463 Closed
1
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LODE Hedge Fund Activity: Q1 2024 in Review

49 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q1 2024, worth a combined $3.46M — down 32% from $5.06M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LODE and 7 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Renaissance Technologies, adding an estimated $60.3K. The largest seller was Citadel Advisors, cutting an estimated $48.9K.

  • 49 institutional investors held Comstock (LODE) as of Q1 2024, down from 52 in Q4 2023.
  • Funds reported $3.46M of Comstock stock for Q1 2024, down 32% quarter-over-quarter.
  • 7 funds opened new Comstock positions in Q1 2024 and 9 closed out, a net change of -2 holders.
  • The largest Comstock buyer in Q1 2024 was Renaissance Technologies, an estimated $60.3K added.
  • The largest Comstock seller in Q1 2024 was Citadel Advisors, an estimated $48.9K sold.

Based on aggregated 13F filings for Q1 2024.