Comstock
LODE
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holders
32
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
1 | +$5.1M | |
2 | +$217K | |
3 | +$133K | |
4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$121K |
5 |
LPL Financial
San Diego,
California
|
+$63K |
Top Sellers
1 | -$4.04M | |
2 | -$37K | |
3 | -$33K | |
4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$17.5K |
5 |
U
UBS
Zurich,
Switzerland
|
-$5.33K |