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Comstock

26 hedge funds and large institutions have $23.9M invested in Comstock in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

25% more capital invested

Capital invested by funds: $19.1M → $23.9M (+$4.73M)

0.02% more ownership

Funds ownership: 0.15%0.17% (+0.02%)

28% less funds holding

Funds holding: 3626 (-10)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

Holders
26
Holders Change
-10
Holders Change %
-27.78%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$14.4M +$2.03M +14,297 +18%
SVG
2
Sun Valley Gold
Idaho
$2.73M +$1.46M +10,287 +135%
USGIU
3
U.S. Global Investors (USGI)
Texas
$2.69M
LC
4
Loews Corp
New York
$967K +$729K +5,123 +421%
Vanguard Group
5
Vanguard Group
Pennsylvania
$933K -$5.55K -39 -0.6%
GF
6
Gabelli Funds
New York
$890K
RA
7
Royce & Associates
New York
$381K
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$228K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$174K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$134K
Northern Trust
11
Northern Trust
Illinois
$48K +$5.12K +36 +13%
Renaissance Technologies
12
Renaissance Technologies
New York
$45K +$9.68K +68 +30%
Bank of America
13
Bank of America
North Carolina
$39K +$11.8K +83 +48%
BIT
14
BlackRock Institutional Trust
California
$33K -$19.9K -140 -40%
Goldman Sachs
15
Goldman Sachs
New York
$22K -$11.8K -83 -36%
State Street
16
State Street
Massachusetts
$19K
LPL Financial
17
LPL Financial
California
$17K +$3.84K +27 +36%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14K -$5.55K -39 -30%
Citadel Advisors
19
Citadel Advisors
Florida
$14K +$4.7K +33 +57%
BFG
20
Bouchey Financial Group
New York
$11K
FFA
21
First Foundation Advisors
California
$9K -$36.2K -254 -82%
BPB
22
Badgley, Phelps & Bell
Washington
$9K
UBS Group
23
UBS Group
Switzerland
$9K +$1.42K +10 +20%
BJL
24
Brighton Jones LLC
Washington
$6K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K -$285 -2 -29%

LODE Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q3 2015, worth a combined $23.9M — up 25% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LODE and 0 opened new positions — a net loss of 10 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Van Den Berg Management I, adding an estimated $2.03M. The largest seller was Solus Alternative Asset Management, exiting entirely with an estimated $320K sold.

  • 26 institutional investors held Comstock (LODE) as of Q3 2015, down from 36 in Q2 2015.
  • Funds reported $23.9M of Comstock stock for Q3 2015, up 25% quarter-over-quarter.
  • 0 funds opened new Comstock positions in Q3 2015 and 10 closed out, a net change of -10 holders.
  • The largest Comstock buyer in Q3 2015 was Van Den Berg Management I, an estimated $2.03M added.
  • The largest Comstock seller in Q3 2015 was Solus Alternative Asset Management, an estimated $320K sold.

Based on aggregated 13F filings for Q3 2015.