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Comstock
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Overview Fund Activity

32 hedge funds and large institutions have $39.8M invested in Comstock in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 8 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
11
Reduced
2
Closed
8
Calls
$80K
Puts
$4K
Net Calls
+$76K
Net Calls Change
+$80K

Top Buyers

1
VDBMI
1
Van Den Berg Management I
Texas
$17M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$6.73M
3
SAAM
3
Solus Alternative Asset Management
New Jersey
$5.14M
4
FIMG
4
Financial & Investment Management Group
Michigan
$1.09M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.2M

Top Sellers

1
RCMB
1
Revelation Capital Management (Bermuda)
Bermuda
$0
2
BPGAM
2
BTG Pactual Global Asset Management
Bermuda
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VDBMI
1
Van Den Berg Management I
Texas
$17M 9,420,900 +2,477,219 +36%
USGIU
2
U.S. Global Investors (USGI)
Texas
$6.73M 3,738,288 +1,623,300 +77%
SAAM
3
Solus Alternative Asset Management
New Jersey
$5.14M 2,857,470 +800,991 +39%
GF
4
Gabelli Funds
New York
$2.45M 1,359,105 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.2M 1,221,398 +468,314 +62%
SVG
6
Sun Valley Gold
Idaho
$2.02M 1,121,856 +174,783 +18%
FIMG
7
Financial & Investment Management Group
Michigan
$1.09M 604,106 +604,106 New
RA
8
Royce & Associates
New York
$675K 375,000 – –
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$674K 374,000 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$399K 221,906 +44,638 +25%
BFA
11
BlackRock Fund Advisors
California
$313K 174,144 +13,680 +9%
PWP
12
Private Wealth Partners
California
$270K 150,000 +150,000 New
LC
13
Loews Corp
New York
$263K 146,151 +35,131 +32%
BCM
14
Bridgeway Capital Management
Texas
$234K 130,000 – –
Northern Trust
15
Northern Trust
Illinois
$127K 70,312 – –
BIT
16
BlackRock Institutional Trust
California
$62K 34,242 +5,746 +20%
State Street
17
State Street
Massachusetts
$61K 34,100 – –
Wells Fargo
18
Wells Fargo
California
$36K 20,000 – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$33K 18,300 +5,650 +45%
FFA
20
First Foundation Advisors
California
$25K 14,163 – –
BJL
21
Brighton Jones LLC
Washington
$19K 10,555 – –
SIM
22
Spark Investment Management
New York
$19K 10,900 +10,900 New
PG
23
PEAK6 Group
Illinois
$18K 20,470 -801 -4%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$9K 4,768 – –
Canada Life
25
Canada Life
Manitoba, Canada
$8K 3,650 +3,650 New
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