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Comstock
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Overview Fund Activity

36 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.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
9
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VDBMI
1
Van Den Berg Management I
Texas
$25.9M
2
SVG
2
Sun Valley Gold
Idaho
$1.79M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$5.2M
4
BCM
4
Bridgeway Capital Management
Texas
$121K
5
LPL Financial
5
LPL Financial
California
$63K

Top Sellers

1
SAAM
1
Solus Alternative Asset Management
New Jersey
$368K
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
SIM
3
Spark Investment Management
New York
$0
4
BFA
4
BlackRock Fund Advisors
California
$240K
5
U
5
UBS
Switzerland
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
VDBMI
1
Van Den Berg Management I
Texas
$25.9M 21,363,727 +4,218,997 +25%
USGIU
2
U.S. Global Investors (USGI)
Texas
$5.2M 4,300,000 +109,712 +3%
SVG
3
Sun Valley Gold
Idaho
$1.79M 1,482,583 +179,263 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72M 1,419,198 +12,620 +0.9%
GF
5
Gabelli Funds
New York
$1.65M 1,359,105 – –
FIMG
6
Financial & Investment Management Group
Michigan
$817K 675,164 -2,150 -0.3%
RA
7
Royce & Associates
New York
$454K 375,000 – –
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$452K 374,000 – –
SAAM
9
Solus Alternative Asset Management
New Jersey
$368K 304,525 -3,338,626 -92%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$339K 280,703 – –
LC
11
Loews Corp
New York
$265K 218,657 +36,032 +20%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$262K 216,500 – –
BFA
13
BlackRock Fund Advisors
California
$240K 198,488 -14,416 -7%
BIT
14
BlackRock Institutional Trust
California
$162K 134,068 +30,627 +30%
BCM
15
Bridgeway Capital Management
Texas
$121K 100,000 +100,000 New
Northern Trust
16
Northern Trust
Illinois
$104K 86,312 -356 -0.4%
VanEck Associates
17
VanEck Associates
New York
$99K 82,000 – –
LPL Financial
18
LPL Financial
California
$63K 53,444 +53,444 New
State Street
19
State Street
Massachusetts
$41K 34,100 – –
BFG
20
Bouchey Financial Group
New York
$34K 28,045 +7,340 +35%
Goldman Sachs
21
Goldman Sachs
New York
$30K 24,867 +24,867 New
Wells Fargo
22
Wells Fargo
California
$25K 20,700 +700 +4%
FFA
23
First Foundation Advisors
California
$17K 14,163 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$16K 13,243 – –
BIM
25
BlackRock Investment Management
Delaware
$16K 13,585 +236 +2%
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