Comstock
LODE
32 hedge funds and large institutions have $40.2M invested in Comstock in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0.16% → 0.16% (-0%)
3% less funds holding
Funds holding: 33 → 32 (-1)
24% less capital invested
Capital invested by funds: $53.2M → $40.2M (-$13M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$6.41M |
| 2 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$272K |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$167K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$152K |
| 5 |
LPL Financial
San Diego,
California
|
+$81.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$5.07M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$37K |
| 3 |
SIM
Spark Investment Management
New York
|
-$33K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$22K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$6.08K |
LODE Hedge Fund Activity: Q3 2014 in Review
32 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q3 2014, worth a combined $40.2M — down 24% from $53.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LODE and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.
The largest buyer was Van Den Berg Management I, adding an estimated $6.41M. The largest seller was Solus Alternative Asset Management, cutting an estimated $5.07M.
- 32 institutional investors held Comstock (LODE) as of Q3 2014, down from 33 in Q2 2014.
- Funds reported $40.2M of Comstock stock for Q3 2014, down 24% quarter-over-quarter.
- 3 funds opened new Comstock positions in Q3 2014 and 4 closed out, a net change of -1 holder.
- The largest Comstock buyer in Q3 2014 was Van Den Berg Management I, an estimated $6.41M added.
- The largest Comstock seller in Q3 2014 was Solus Alternative Asset Management, an estimated $5.07M sold.
Based on aggregated 13F filings for Q3 2014.