We are live on ! Find out more
LODE icon

Comstock
LODE

37 hedge funds and large institutions have $20.3M invested in Comstock in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more capital inflows, than outflows

Capital inflows: $764K | Capital outflows: $237K

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

6% more funds holding

Funds holding: 35 → 37 (+2)

1.1% less ownership

Funds ownership: 38.56% → 37.46% (-1.1%)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SVG
Sun Valley Gold
Idaho
+$352K
2
Solus Alternative Asset Management
Solus Alternative Asset Management
New Jersey
+$200K
3
Loews Corp
Loews Corp
New York
+$70.6K
4
Royce & Associates
Royce & Associates
New York
+$41.3K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21.9K

Top Sellers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
-$174K
2
Renaissance Technologies
Renaissance Technologies
New York
-$20.9K
3
Northern Trust
Northern Trust
Illinois
-$14.7K
4
BlackRock Fund Advisors
BlackRock Fund Advisors
California
-$11.1K
5
Goldman Sachs
Goldman Sachs
New York
-$7.43K

LODE Hedge Fund Activity: Q1 2015 in Review

37 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q1 2015, worth a combined $20.3M — down 19% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LODE positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Sun Valley Gold, adding an estimated $352K. The largest seller was Van Den Berg Management I, cutting an estimated $174K.

  • 37 institutional investors held Comstock (LODE) as of Q1 2015, up from 35 in Q4 2014.
  • Funds reported $20.3M of Comstock stock for Q1 2015, down 19% quarter-over-quarter.
  • 3 funds opened new Comstock positions in Q1 2015 and 1 closed out, a net change of +2 holders.
  • The largest Comstock buyer in Q1 2015 was Sun Valley Gold, an estimated $352K added.
  • The largest Comstock seller in Q1 2015 was Van Den Berg Management I, an estimated $174K sold.

Based on aggregated 13F filings for Q1 2015.