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Comstock

35 hedge funds and large institutions have $25.1M invested in Comstock in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

9% more funds holding

Funds holding: 3235 (+3)

0% less ownership

Funds ownership: 0.16%0.15% (-0%)

37% less capital invested

Capital invested by funds: $40.2M → $25.1M (-$15.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
7
Reduced
5
Closed
2
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$16.1M -$140K -526 -0.6%
USGIU
2
U.S. Global Investors (USGI)
Texas
$3.29M +$37.2K +140 +0.8%
SVG
3
Sun Valley Gold
Idaho
$1.13M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.12M +$52.6K +198 +3%
GF
5
Gabelli Funds
New York
$1.03M
RA
6
Royce & Associates
New York
$429K +$202K +760 +51%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$284K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$238K
SAAM
9
Solus Alternative Asset Management
New Jersey
$231K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$213K
LC
11
Loews Corp
New York
$166K
BFA
12
BlackRock Fund Advisors
California
$162K +$16.2K +61 +8%
BCM
13
Bridgeway Capital Management
Texas
$118K +$59K +222 +56%
BIT
14
BlackRock Institutional Trust
California
$102K
OAM
15
Oxford Asset Management
United Kingdom
$82K +$120K +450 New
Northern Trust
16
Northern Trust
Illinois
$79K +$18.9K +71 +21%
Renaissance Technologies
17
Renaissance Technologies
New York
$63K +$87.7K +330 New
VanEck Associates
18
VanEck Associates
New York
$62K
Goldman Sachs
19
Goldman Sachs
New York
$46K +$38.5K +145 +146%
State Street
20
State Street
Massachusetts
$23K -$3.72K -14 -10%
Wells Fargo
21
Wells Fargo
California
$15K -$797 -3 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$15K +$21.5K +81 New
LPL Financial
23
LPL Financial
California
$14K -$36.9K -139 -65%
BFG
24
Bouchey Financial Group
New York
$14K -$10.4K -39 -35%
FFA
25
First Foundation Advisors
California
$11K

LODE Hedge Fund Activity: Q4 2014 in Review

35 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2014, worth a combined $25.1M — down 37% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LODE positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Royce & Associates, adding an estimated $202K. The largest seller was Financial & Investment Management Group, exiting entirely with an estimated $817K sold.

  • 35 institutional investors held Comstock (LODE) as of Q4 2014, up from 32 in Q3 2014.
  • Funds reported $25.1M of Comstock stock for Q4 2014, down 37% quarter-over-quarter.
  • 6 funds opened new Comstock positions in Q4 2014 and 2 closed out, a net change of +4 holders.
  • The largest Comstock buyer in Q4 2014 was Royce & Associates, an estimated $202K added.
  • The largest Comstock seller in Q4 2014 was Financial & Investment Management Group, an estimated $817K sold.

Based on aggregated 13F filings for Q4 2014.