Comstock
LODE
48 hedge funds and large institutions have $2.77M invested in Comstock in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.
956% more call options, than puts
Call options by funds: $95K | Put options by funds: $9K
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0.04% more ownership
Funds ownership: 0.57% → 0.62% (+0.04%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
2% less funds holding
Funds holding: 49 → 48 (-1)
35% less capital invested
Capital invested by funds: $4.27M → $2.77M (-$1.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$483K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$57.7K |
| 3 |
QPWM
Quadrant Private Wealth Management
Center Valley,
Pennsylvania
|
+$51.9K |
| 4 |
Millennium Management
New York
|
+$33.4K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Rinkey Investments
San Diego,
California
|
-$73.6K |
| 2 |
PFG
Prosperity Financial Group
San Ramon,
California
|
-$37.9K |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$32.2K |
| 4 |
Jane Street
New York
|
-$29.9K |
| 5 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$28.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
51
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$438 | -60 | Closed |
|
52
Fidelity Investments
Boston,
Massachusetts
| – | -$7 | -1 | Closed |
|
53
Simplex Trading
Chicago,
Illinois
| – | +$42 | +8 | New |
|
LODE Hedge Fund Activity: Q3 2023 in Review
48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q3 2023, worth a combined $2.77M — down 35% from $4.27M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LODE positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $483K. The largest seller was Rinkey Investments, exiting entirely with an estimated $73.6K sold.
- 48 institutional investors held Comstock (LODE) as of Q3 2023, down from 49 in Q2 2023.
- Funds reported $2.77M of Comstock stock for Q3 2023, down 35% quarter-over-quarter.
- 8 funds opened new Comstock positions in Q3 2023 and 7 closed out, a net change of +1 holder.
- The largest Comstock buyer in Q3 2023 was Vanguard Group, an estimated $483K added.
- The largest Comstock seller in Q3 2023 was Rinkey Investments, an estimated $73.6K sold.
Based on aggregated 13F filings for Q3 2023.