Comstock
LODE
42 hedge funds and large institutions have $13.9M invested in Comstock in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 15 closing their positions.
55% more call options, than puts
Call options by funds: $452K | Put options by funds: $291K
45% more capital invested
Capital invested by funds: $9.55M → $13.9M (+$4.31M)
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
0.32% less ownership
Funds ownership: 1.13% → 0.81% (-0.32%)
19% less funds holding
Funds holding: 52 → 42 (-10)
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$261K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$174K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$154K |
| 4 |
State Street
Boston,
Massachusetts
|
+$74.3K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$62.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.15M |
| 2 |
Renaissance Technologies
New York
|
-$774K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$716K |
| 4 |
Two Sigma Investments
New York
|
-$526K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| – | -$13K | -1,000 | Closed |
|
|
MTWM
52
Masso Torrence Wealth Management
Marlton,
New Jersey
| – | -$9K | -700 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$262 | +17 | +850% |
|
LODE Hedge Fund Activity: Q1 2022 in Review
42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q1 2022, worth a combined $13.9M — up 45% from $9.55M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LODE and 5 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 15 added.
The largest buyer was Geode Capital Management, adding an estimated $261K. The largest seller was Morgan Stanley, cutting an estimated $1.15M.
- 42 institutional investors held Comstock (LODE) as of Q1 2022, down from 52 in Q4 2021.
- Funds reported $13.9M of Comstock stock for Q1 2022, up 45% quarter-over-quarter.
- 5 funds opened new Comstock positions in Q1 2022 and 15 closed out, a net change of -10 holders.
- The largest Comstock buyer in Q1 2022 was Geode Capital Management, an estimated $261K added.
- The largest Comstock seller in Q1 2022 was Morgan Stanley, an estimated $1.15M sold.
Based on aggregated 13F filings for Q1 2022.