Comstock
LODE
35 hedge funds and large institutions have $20.6M 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.
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: 29 → 35 (+6)
3% more capital invested
Capital invested by funds: $20M → $20.6M (+$603K)
0.01% more ownership
Funds ownership: 0.13% → 0.14% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$668K |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$463K |
| 3 |
RA
Royce & Associates
New York
|
+$438K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$436K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$13.9K |
| 2 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
-$6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.38K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.32K |
LODE Hedge Fund Activity: Q1 2016 in Review
35 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q1 2016, worth a combined $20.6M — up 3% 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 $20.6M of Comstock stock for Q1 2016, up 3% 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.