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Comstock

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.

New
Increased
Maintained
Reduced
Closed

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: 3736 (-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

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$11.7M -$668K -3,769 -4%
USGIU
2
U.S. Global Investors (USGI)
Texas
$2.54M
SVG
3
Sun Valley Gold
Idaho
$1.12M
Vanguard Group
4
Vanguard Group
Pennsylvania
$886K +$14.2K +80 +1%
GF
5
Gabelli Funds
New York
$854K +$70.9K +400 +7%
RA
6
Royce & Associates
New York
$360K
SAAM
7
Solus Alternative Asset Management
New Jersey
$320K
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$218K
LC
9
Loews Corp
New York
$178K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$164K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$127K
BCM
12
Bridgeway Capital Management
Texas
$91K
VanEck Associates
13
VanEck Associates
New York
$61K +$16.3K +92 +28%
OAM
14
Oxford Asset Management
United Kingdom
$54K -$13.8K -78 -17%
BIT
15
BlackRock Institutional Trust
California
$52K -$32.3K -182 -34%
FFA
16
First Foundation Advisors
California
$46K +$45K +254 +446%
Northern Trust
17
Northern Trust
Illinois
$41K -$11.3K -64 -19%
Goldman Sachs
18
Goldman Sachs
New York
$34K +$3.9K +22 +11%
Renaissance Technologies
19
Renaissance Technologies
New York
$33K -$532 -3 -1%
Bank of America
20
Bank of America
North Carolina
$25K +$30.5K +172 New
EIM
21
Essex Investment Management
Massachusetts
$22K +$26.6K +150 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$21K +$25.4K +143 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$19K +$13.8K +78 +147%
State Street
24
State Street
Massachusetts
$18K
Deutsche Bank
25
Deutsche Bank
Germany
$16K -$2.84K -16 -12%

LODE Hedge Fund Activity: Q2 2015 in Review

36 of the 3,711 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.