Comstock
LODE
36 hedge funds and large institutions have $19.1M invested in Comstock in 2015 Q2 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% less ownership
Funds ownership: 0.15% → 0.15% (-0%)
3% less funds holding
Funds holding: 37 → 36 (-1)
6% less capital invested
Capital invested by funds: $20.3M → $19.1M (-$1.14M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$70.9K |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
+$45K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$30.5K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$26.6K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$668K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$120K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$32.3K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$13.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.6K |
LODE Hedge Fund Activity: Q2 2015 in Review
36 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q2 2015, worth a combined $19.1M — down 5.6% from $20.3M 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 Gabelli Funds, adding an estimated $70.9K. The largest seller was Van Den Berg Management I, cutting an estimated $668K.
- 36 institutional investors held Comstock (LODE) as of Q2 2015, down from 37 in Q1 2015.
- Funds reported $19.1M of Comstock stock for Q2 2015, down 5.6% quarter-over-quarter.
- 3 funds opened new Comstock positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest Comstock buyer in Q2 2015 was Gabelli Funds, an estimated $70.9K added.
- The largest Comstock seller in Q2 2015 was Van Den Berg Management I, an estimated $668K sold.
Based on aggregated 13F filings for Q2 2015.