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Comstock

31 hedge funds and large institutions have $47.3M invested in Comstock in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,575% more call options, than puts

Call options by funds: $67K | Put options by funds: $4K

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $39.8M → $47.3M (+$7.51M)

3% more funds holding

Funds holding: 3031 (+1)

0.03% more ownership

Funds ownership: 0.13%0.16% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
1
Closed
5
Calls
$67K
Puts
$4K
Net Calls
+$63K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$18.3M +$1.78M +4,052 +11%
USGIU
2
U.S. Global Investors (USGI)
Texas
$6.6M +$59.5K +135 +0.9%
UGIF
3
US Global Investors Funds
Maine
$6.6M +$6.65M +15,088 New
SAAM
4
Solus Alternative Asset Management
New Jersey
$5M
GF
5
Gabelli Funds
New York
$2.38M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.14M +$2.2K +5 +0.1%
SVG
7
Sun Valley Gold
Idaho
$1.96M
FIMG
8
Financial & Investment Management Group
Michigan
$1.09M +$36.6K +83 +3%
RA
9
Royce & Associates
New York
$656K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$654K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$388K
Wells Fargo
12
Wells Fargo
California
$345K +$313K +710 +888%
BFA
13
BlackRock Fund Advisors
California
$318K +$13.2K +30 +4%
PWP
14
Private Wealth Partners
California
$310K +$47.6K +108 +18%
LC
15
Loews Corp
New York
$256K
Northern Trust
16
Northern Trust
Illinois
$123K
BIT
17
BlackRock Institutional Trust
California
$72K +$11.9K +27 +20%
State Street
18
State Street
Massachusetts
$60K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$29K -$3.08K -7 -10%
FFA
20
First Foundation Advisors
California
$25K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22K +$21.6K +49 New
BJL
22
Brighton Jones LLC
Washington
$18K
U
23
UBS
Switzerland
$14K +$12.3K +28 +1,400%
Canada Life
24
Canada Life
Manitoba, Canada
$6K
US Bancorp
25
US Bancorp
Minnesota
$4K

LODE Hedge Fund Activity: Q4 2013 in Review

31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2013, worth a combined $47.3M — up 19% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LODE positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Van Den Berg Management I, adding an estimated $1.78M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $234K sold.

  • 31 institutional investors held Comstock (LODE) as of Q4 2013, up from 30 in Q3 2013.
  • Funds reported $47.3M of Comstock stock for Q4 2013, up 19% quarter-over-quarter.
  • 6 funds opened new Comstock positions in Q4 2013 and 5 closed out, a net change of +1 holder.
  • The largest Comstock buyer in Q4 2013 was Van Den Berg Management I, an estimated $1.78M added.
  • The largest Comstock seller in Q4 2013 was Bridgeway Capital Management, an estimated $234K sold.

Based on aggregated 13F filings for Q4 2013.