Comstock
LODE
48 hedge funds and large institutions have $19.2M invested in Comstock in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 13 closing their positions.
71% more call options, than puts
Call options by funds: $5.79M | Put options by funds: $3.39M
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
7% more funds holding
Funds holding: 45 → 48 (+3)
0.23% less ownership
Funds ownership: 1.48% → 1.25% (-0.23%)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
33% less capital invested
Capital invested by funds: $28.7M → $19.2M (-$9.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$957K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$859K |
| 3 |
Millennium Management
New York
|
+$835K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$743K |
| 5 |
SC
Shay Capital
New York
|
+$645K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.53M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.01M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$939K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$626K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$442K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
51
Hayden Royal
Charlotte,
North Carolina
| – | -$73K | -1,600 | Closed |
|
52
Jane Street
New York
| – | -$53.6K | -1,392 | Closed |
|
53
Renaissance Technologies
New York
| – | -$63K | -1,382 | Closed |
|
54
California Public Employees Retirement System
Sacramento,
California
| – | -$58K | -1,266 | Closed |
|
|
BAM
55
Bellevue Asset Management
Bellevue,
Washington
| – | -$5K | -100 | Closed |
|
56
Fidelity Investments
Boston,
Massachusetts
| – | +$77 | +2 | New |
|
|
LWM
57
Liberty Wealth Management
Oakland,
California
| – | +$385 | +10 | New |
|
LODE Hedge Fund Activity: Q2 2021 in Review
48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q2 2021, worth a combined $19.2M — down 33% from $28.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LODE positions and 13 closed out — a net gain of 3 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $957K. The largest seller was BlackRock, cutting an estimated $5.53M.
- 48 institutional investors held Comstock (LODE) as of Q2 2021, up from 45 in Q1 2021.
- Funds reported $19.2M of Comstock stock for Q2 2021, down 33% quarter-over-quarter.
- 16 funds opened new Comstock positions in Q2 2021 and 13 closed out, a net change of +3 holders.
- The largest Comstock buyer in Q2 2021 was State Street, an estimated $957K added.
- The largest Comstock seller in Q2 2021 was BlackRock, an estimated $5.53M sold.
Based on aggregated 13F filings for Q2 2021.