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Comstock

35 hedge funds and large institutions have $20.5M invested in Comstock in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

21% more funds holding

Funds holding: 2935 (+6)

2% more capital invested

Capital invested by funds: $20M → $20.5M (+$500K)

0.01% more ownership

Funds ownership: 0.13%0.14% (+0.01%)

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$11.5M +$463K +3,961 +3%
SVG
2
Sun Valley Gold
Idaho
$3.06M
USGIU
3
U.S. Global Investors (USGI)
Texas
$2.7M +$668K +5,715 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$821K +$321K +2,744 +45%
RA
5
Royce & Associates
New York
$694K +$438K +3,745 +100%
LC
6
Loews Corp
New York
$586K
EIM
7
Essex Investment Management
Massachusetts
$345K +$436K +3,730 New
GF
8
Gabelli Funds
New York
$222K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$117K +$46.8K +400 +46%
Citadel Advisors
10
Citadel Advisors
Florida
$94K +$105K +895 +716%
Boston Partners
11
Boston Partners
Massachusetts
$93K +$117K +1,000 New
Renaissance Technologies
12
Renaissance Technologies
New York
$63K +$25.2K +216 +47%
Northern Trust
13
Northern Trust
Illinois
$29K
Deutsche Bank
14
Deutsche Bank
Germany
$29K +$37K +317 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$28K
BIT
16
BlackRock Institutional Trust
California
$20K
Bank of America
17
Bank of America
North Carolina
$14K -$5.38K -46 -24%
SAM
18
Sequent Asset Management
Texas
$12K
State Street
19
State Street
Massachusetts
$11K
VWA
20
V Wealth Advisors
Kansas
$10K +$10.8K +92 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9K
Goldman Sachs
22
Goldman Sachs
New York
$9K +$6.54K +56 +130%
LPL Financial
23
LPL Financial
California
$8K -$13.9K -119 -58%
BFG
24
Bouchey Financial Group
New York
$8K
BFA
25
BlackRock Fund Advisors
California
$8K +$1.99K +17 +25%

LODE Hedge Fund Activity: Q1 2016 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q1 2016, worth a combined $20.5M — up 2.5% from $20M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LODE positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was U.S. Global Investors (USGI), adding an estimated $668K. The largest seller was LPL Financial, cutting an estimated $13.9K.

  • 35 institutional investors held Comstock (LODE) as of Q1 2016, up from 29 in Q4 2015.
  • Funds reported $20.5M of Comstock stock for Q1 2016, up 2.5% quarter-over-quarter.
  • 7 funds opened new Comstock positions in Q1 2016 and 1 closed out, a net change of +6 holders.
  • The largest Comstock buyer in Q1 2016 was U.S. Global Investors (USGI), an estimated $668K added.
  • The largest Comstock seller in Q1 2016 was LPL Financial, an estimated $13.9K sold.

Based on aggregated 13F filings for Q1 2016.