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Comstock

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

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

12% more funds holding

Funds holding: 2629 (+3)

0.04% less ownership

Funds ownership: 0.17%0.13% (-0.04%)

16% less capital invested

Capital invested by funds: $23.9M → $20M (-$3.81M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$12.1M +$3.29M +26,141 +28%
SVG
2
Sun Valley Gold
Idaho
$3.31M +$1.91M +15,201 +85%
USGIU
3
U.S. Global Investors (USGI)
Texas
$2.34M +$766K +6,084 +35%
LC
4
Loews Corp
New York
$634K
Vanguard Group
5
Vanguard Group
Pennsylvania
$613K +$14.1K +112 +2%
RA
6
Royce & Associates
New York
$375K +$163K +1,295 +53%
GF
7
Gabelli Funds
New York
$240K -$432K -3,436 -59%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$112K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$87K
Renaissance Technologies
10
Renaissance Technologies
New York
$46K +$21.1K +168 +57%
Northern Trust
11
Northern Trust
Illinois
$32K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$30K -$151K -1,200 -80%
BIT
13
BlackRock Institutional Trust
California
$21K
LPL Financial
14
LPL Financial
California
$20K +$12.8K +102 +100%
Bank of America
15
Bank of America
North Carolina
$19K -$7.8K -62 -24%
Citadel Advisors
16
Citadel Advisors
Florida
$13K +$4.28K +34 +37%
SAM
17
Sequent Asset Management
Texas
$13K +$15.9K +126 New
State Street
18
State Street
Massachusetts
$12K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9K
BFG
20
Bouchey Financial Group
New York
$9K +$1.76K +14 +19%
BFA
21
BlackRock Fund Advisors
California
$7K +$8.68K +69 New
BPB
22
Badgley, Phelps & Bell
Washington
$6K
FFA
23
First Foundation Advisors
California
$6K
Goldman Sachs
24
Goldman Sachs
New York
$4K -$13.1K -104 -71%
BJL
25
Brighton Jones LLC
Washington
$4K

LODE Hedge Fund Activity: Q4 2015 in Review

29 of the 3,812 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.