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Comstock

30 hedge funds and large institutions have $39.8M invested in Comstock in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more call options, than puts

Call options by funds: $80K | Put options by funds: $4K

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

46% more capital invested

Capital invested by funds: $27.4M → $39.8M (+$12.5M)

0.01% more ownership

Funds ownership: 0.12%0.13% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3230 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
2
Closed
7
Calls
$80K
Puts
$4K
Net Calls
+$76K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$17M +$4.85M +9,909 +36%
USGIU
2
U.S. Global Investors (USGI)
Texas
$6.73M +$3.18M +6,493 +77%
SAAM
3
Solus Alternative Asset Management
New Jersey
$5.14M +$1.57M +3,204 +39%
GF
4
Gabelli Funds
New York
$2.45M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.2M +$918K +1,874 +62%
SVG
6
Sun Valley Gold
Idaho
$2.02M +$342K +699 +18%
FIMG
7
Financial & Investment Management Group
Michigan
$1.09M +$1.18M +2,416 New
RA
8
Royce & Associates
New York
$675K
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$674K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$399K +$87.7K +179 +25%
BFA
11
BlackRock Fund Advisors
California
$313K +$26.9K +55 +9%
PWP
12
Private Wealth Partners
California
$270K +$294K +600 New
LC
13
Loews Corp
New York
$263K +$69.1K +141 +32%
BCM
14
Bridgeway Capital Management
Texas
$234K
Northern Trust
15
Northern Trust
Illinois
$127K
BIT
16
BlackRock Institutional Trust
California
$62K +$11.3K +23 +20%
State Street
17
State Street
Massachusetts
$61K
Wells Fargo
18
Wells Fargo
California
$36K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$33K +$10.8K +22 +43%
FFA
20
First Foundation Advisors
California
$25K
BJL
21
Brighton Jones LLC
Washington
$19K
SIM
22
Spark Investment Management
New York
$19K +$21.6K +44 New
PG
23
PEAK6 Group
Illinois
$18K -$1.47K -3 -4%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$9K
Canada Life
25
Canada Life
Manitoba, Canada
$8K +$7.35K +15 New

LODE Hedge Fund Activity: Q3 2013 in Review

30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q3 2013, worth a combined $39.8M — up 46% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LODE and 5 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 11 added.

The largest buyer was Van Den Berg Management I, adding an estimated $4.85M. The largest seller was Revelation Capital Management (Bermuda), exiting entirely with an estimated $729K sold.

  • 30 institutional investors held Comstock (LODE) as of Q3 2013, down from 32 in Q2 2013.
  • Funds reported $39.8M of Comstock stock for Q3 2013, up 46% quarter-over-quarter.
  • 5 funds opened new Comstock positions in Q3 2013 and 7 closed out, a net change of -2 holders.
  • The largest Comstock buyer in Q3 2013 was Van Den Berg Management I, an estimated $4.85M added.
  • The largest Comstock seller in Q3 2013 was Revelation Capital Management (Bermuda), an estimated $729K sold.

Based on aggregated 13F filings for Q3 2013.