Comstock
LODE
52 hedge funds and large institutions have $9.55M invested in Comstock in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
80% more call options, than puts
Call options by funds: $395K | Put options by funds: $219K
21% more funds holding
Funds holding: 43 → 52 (+9)
0.13% more ownership
Funds ownership: 1% → 1.13% (+0.13%)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
22% less capital invested
Capital invested by funds: $12.2M → $9.55M (-$2.66M)
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$2.34M |
| 2 |
Morgan Stanley
New York
|
+$1.93M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$894K |
| 4 |
Two Sigma Investments
New York
|
+$799K |
| 5 |
BlackRock
New York
|
+$247K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ODG
51
O'Dell Group
Cincinnati,
Ohio
| – | -$1K | -50 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$1K | -39 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$39 | +2 | New |
|
|
QC
54
Quent Capital
New York
| – | +$78 | +4 | New |
|
|
WT
55
Whittier Trust
South Pasadena,
California
| – | +$157 | +8 | New |
|
LODE Hedge Fund Activity: Q4 2021 in Review
52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2021, worth a combined $9.55M — down 22% from $12.2M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LODE positions and 7 closed out — a net gain of 11 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.34M. The largest seller was Commonwealth Equity Services, cutting an estimated $1.09M.
- 52 institutional investors held Comstock (LODE) as of Q4 2021, up from 43 in Q3 2021.
- Funds reported $9.55M of Comstock stock for Q4 2021, down 22% quarter-over-quarter.
- 18 funds opened new Comstock positions in Q4 2021 and 7 closed out, a net change of +11 holders.
- The largest Comstock buyer in Q4 2021 was Renaissance Technologies, an estimated $2.34M added.
- The largest Comstock seller in Q4 2021 was Commonwealth Equity Services, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2021.