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Comstock
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43 hedge funds and large institutions have $12.2M invested in Comstock in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $2.76M | Put options by funds: $1.38M

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0.25% less ownership

Funds ownership: 1.25% → 1% (-0.25%)

10% less funds holding

Funds holding: 48 → 43 (-5)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

36% less capital invested

Capital invested by funds: $19.2M → $12.2M (-$7.02M)

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
10
Closed
12
Calls
$2.76M
Puts
$1.38M
Net Calls
+$1.39M
Net Calls Change
-$1.01M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$421K
2
Renaissance Technologies
Renaissance Technologies
New York
+$239K
3
Walleye Capital
Walleye Capital
New York
+$238K
4
HighTower Advisors
HighTower Advisors
Illinois
+$201K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$128K

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$809K
2
Millennium Management
Millennium Management
New York
-$787K
3
SC
Shay Capital
New York
-$644K
4
HF
HRT Financial
New York
-$531K
5
State Street
State Street
Massachusetts
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
51
Cutler Group
California
– -$5.19K -173 Closed
OSAM
52
O'Shaughnessy Asset Management
Connecticut
– -$150 -5 -26%
1 2
3

LODE Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q3 2021, worth a combined $12.2M — down 36% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LODE and 9 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Susquehanna International Group, adding an estimated $421K. The largest seller was Marshall Wace, exiting entirely with an estimated $809K sold.

  • 43 institutional investors held Comstock (LODE) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $12.2M of Comstock stock for Q3 2021, down 36% quarter-over-quarter.
  • 9 funds opened new Comstock positions in Q3 2021 and 12 closed out, a net change of -3 holders.
  • The largest Comstock buyer in Q3 2021 was Susquehanna International Group, an estimated $421K added.
  • The largest Comstock seller in Q3 2021 was Marshall Wace, an estimated $809K sold.

Based on aggregated 13F filings for Q3 2021.