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Comstock
LODE

29 hedge funds and large institutions have $20M invested in Comstock in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

920% more capital inflows, than outflows

Capital inflows: $6.22M | Capital outflows: $610K

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

12% more funds holding

Funds holding: 26 → 29 (+3)

9.1% less ownership

Funds ownership: 42.08% → 32.99% (-9.1%)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
+$3.29M
2
SVG
Sun Valley Gold
Idaho
+$1.91M
3
U.S. Global Investors (USGI)
U.S. Global Investors (USGI)
Texas
+$766K
4
Royce & Associates
Royce & Associates
New York
+$163K
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.1K

Top Sellers

Rank Fund Capital Flow
1
Gabelli Funds
Gabelli Funds
New York
-$432K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$151K
3
Goldman Sachs
Goldman Sachs
New York
-$13.1K
4
Bank of America
Bank of America
North Carolina
-$7.8K
5
UBS Group
UBS Group
Switzerland
-$5.41K

LODE Hedge Fund Activity: Q4 2015 in Review

29 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2015, worth a combined $20M — down 16% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LODE positions and 0 closed out — a net gain of 3 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Van Den Berg Management I, adding an estimated $3.29M. The largest seller was Gabelli Funds, cutting an estimated $432K.

  • 29 institutional investors held Comstock (LODE) as of Q4 2015, up from 26 in Q3 2015.
  • Funds reported $20M of Comstock stock for Q4 2015, down 16% quarter-over-quarter.
  • 3 funds opened new Comstock positions in Q4 2015 and 0 closed out, a net change of +3 holders.
  • The largest Comstock buyer in Q4 2015 was Van Den Berg Management I, an estimated $3.29M added.
  • The largest Comstock seller in Q4 2015 was Gabelli Funds, an estimated $432K sold.

Based on aggregated 13F filings for Q4 2015.