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Comstock

33 hedge funds and large institutions have $19M invested in Comstock in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.02% less ownership

Funds ownership: 0.14%0.12% (-0.02%)

6% less funds holding

Funds holding: 3533 (-2)

8% less capital invested

Capital invested by funds: $20.5M → $19M (-$1.57M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$10.7M -$163K -1,680 -1%
SVG
2
Sun Valley Gold
Idaho
$2.89M
USGIU
3
U.S. Global Investors (USGI)
Texas
$2.54M
Vanguard Group
4
Vanguard Group
Pennsylvania
$776K +$2.04K +21 +0.2%
RA
5
Royce & Associates
New York
$654K
LC
6
Loews Corp
New York
$553K
GF
7
Gabelli Funds
New York
$209K
EIM
8
Essex Investment Management
Massachusetts
$157K -$188K -1,934 -52%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$110K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$97K
Citadel Advisors
11
Citadel Advisors
Florida
$36K -$59.4K -612 -60%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$30K +$32.6K +336 +4,200%
Northern Trust
13
Northern Trust
Illinois
$28K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$26K
BIT
15
BlackRock Institutional Trust
California
$19K
IA
16
IFP Advisors
Florida
$12K +$11.1K +114 +543%
UBS Group
17
UBS Group
Switzerland
$12K +$11.2K +115 +639%
State Street
18
State Street
Massachusetts
$11K
LPL Financial
19
LPL Financial
California
$9K -$679 -7 -8%
Goldman Sachs
20
Goldman Sachs
New York
$9K -$97 -1 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9K +$679 +7 +8%
BFG
22
Bouchey Financial Group
New York
$8K
BFA
23
BlackRock Fund Advisors
California
$8K +$582 +6 +7%
Renaissance Technologies
24
Renaissance Technologies
New York
$6K -$58.9K -607 -90%
SAM
25
Sequent Asset Management
Texas
$6K -$5.82K -60 -48%

LODE Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q2 2016, worth a combined $19M — down 7.7% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LODE and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $32.6K. The largest seller was Essex Investment Management, cutting an estimated $188K.

  • 33 institutional investors held Comstock (LODE) as of Q2 2016, down from 35 in Q1 2016.
  • Funds reported $19M of Comstock stock for Q2 2016, down 7.7% quarter-over-quarter.
  • 2 funds opened new Comstock positions in Q2 2016 and 4 closed out, a net change of -2 holders.
  • The largest Comstock buyer in Q2 2016 was Ladenburg Thalmann Financial Services, an estimated $32.6K added.
  • The largest Comstock seller in Q2 2016 was Essex Investment Management, an estimated $188K sold.

Based on aggregated 13F filings for Q2 2016.