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Comstock
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Overview Fund Activity

37 hedge funds and large institutions have $53.2M invested in Comstock in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
14
Reduced
5
Closed
3
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
-$6K

Top Buyers

1
VDBMI
1
Van Den Berg Management I
Texas
$28.6M
2
SAAM
2
Solus Alternative Asset Management
New Jersey
$6.08M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.35M
5
FIMG
5
Financial & Investment Management Group
Michigan
$1.13M

Top Sellers

1
SIM
1
Spark Investment Management
New York
$33K
2
Wells Fargo
2
Wells Fargo
California
$33K
3
CC
3
Callan Capital
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Northern Trust
5
Northern Trust
Illinois
$145K
Name Market Value Shares Shares
Change 		Shares
Change %
VDBMI
1
Van Den Berg Management I
Texas
$28.6M 17,144,730 +4,955,113 +41%
USGIU
2
U.S. Global Investors (USGI)
Texas
$7M 4,190,288 +392,400 +10%
SAAM
3
Solus Alternative Asset Management
New Jersey
$6.08M 3,643,151 +785,681 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.35M 1,406,578 +136,257 +11%
GF
5
Gabelli Funds
New York
$2.27M 1,359,105 – –
SVG
6
Sun Valley Gold
Idaho
$2.18M 1,303,320 – –
FIMG
7
Financial & Investment Management Group
Michigan
$1.13M 677,314 +56,450 +9%
RA
8
Royce & Associates
New York
$626K 375,000 – –
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$624K 374,000 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$468K 280,703 +10,881 +4%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$362K 216,500 – –
BFA
12
BlackRock Fund Advisors
California
$356K 212,904 +6,080 +3%
LC
13
Loews Corp
New York
$305K 182,625 – –
BIT
14
BlackRock Institutional Trust
California
$173K 103,441 +50,047 +94%
Northern Trust
15
Northern Trust
Illinois
$145K 86,668 -1,503 -2%
VanEck Associates
16
VanEck Associates
New York
$137K 82,000 +39,000 +91%
State Street
17
State Street
Massachusetts
$57K 34,100 – –
OAM
18
Oxford Asset Management
United Kingdom
$37K 21,770 +21,770 New
BFG
19
Bouchey Financial Group
New York
$35K 20,705 +8,750 +73%
SIM
20
Spark Investment Management
New York
$33K 20,000 -65,700 -77%
Wells Fargo
21
Wells Fargo
California
$33K 20,000 -25,502 -56%
RCM
22
Rotella Capital Management
Washington
$26K 15,298 +2,000 +15%
FFA
23
First Foundation Advisors
California
$24K 14,163 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22K 13,243 +908 +7%
BIM
25
BlackRock Investment Management
Delaware
$22K 13,349 +13,349 New
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