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Comstock
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34 hedge funds and large institutions have $20.5M invested in Comstock in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $19M → $20.5M (+$1.5M)

3% more funds holding

Funds holding: 33 → 34 (+1)

0% less ownership

Funds ownership: 0.12% → 0.12% (-0%)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
+$512K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$107K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.7K
4
HH
HWG Holdings
Texas
+$10.1K
5
Lido Advisors
Lido Advisors
California
+$8.52K

Top Sellers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
-$157K
2
Citadel Advisors
Citadel Advisors
Florida
-$36K
3
Renaissance Technologies
Renaissance Technologies
New York
-$6K
4
WP
WealthPLAN Partners
Nebraska
-$5.81K
5
FFA
First Foundation Advisors
California
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$11.9M +$512K +5,288 +4%
SVG
2
Sun Valley Gold
Idaho
$3.06M – – –
USGIU
3
U.S. Global Investors (USGI)
Texas
$2.66M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$913K +$107K +1,105 +12%
RA
5
Royce & Associates
New York
$684K – – –
LC
6
Loews Corp
New York
$586K – – –
GF
7
Gabelli Funds
New York
$222K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$116K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$102K – – –
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$32K – – –
Northern Trust
11
Northern Trust
Illinois
$29K – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$28K – – –
BIT
13
BlackRock Institutional Trust
California
$20K – – –
UBS Group
14
UBS Group
Switzerland
$17K +$4.26K +44 +33%
IA
15
IFP Advisors
Florida
$12K -$97 -1 -0.7%
LPL Financial
16
LPL Financial
California
$12K +$5.62K +58 +74%
State Street
17
State Street
Massachusetts
$11K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$11K +$5.42K +56 +84%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$11K +$11.7K +121 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10K -$290 -3 -3%
BFA
21
BlackRock Fund Advisors
California
$10K +$1.16K +12 +13%
HH
22
HWG Holdings
Texas
$10K +$10.1K +104 New
Goldman Sachs
23
Goldman Sachs
New York
$9K +$97 +1 +1%
BFG
24
Bouchey Financial Group
New York
$8K – – –
Lido Advisors
25
Lido Advisors
California
$8K +$8.52K +88 New
1
2

LODE Hedge Fund Activity: Q3 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q3 2016, worth a combined $20.5M — up 7.9% from $19M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LODE positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Van Den Berg Management I, adding an estimated $512K. The largest seller was Essex Investment Management, exiting entirely with an estimated $157K sold.

  • 34 institutional investors held Comstock (LODE) as of Q3 2016, up from 33 in Q2 2016.
  • Funds reported $20.5M of Comstock stock for Q3 2016, up 7.9% quarter-over-quarter.
  • 7 funds opened new Comstock positions in Q3 2016 and 6 closed out, a net change of +1 holder.
  • The largest Comstock buyer in Q3 2016 was Van Den Berg Management I, an estimated $512K added.
  • The largest Comstock seller in Q3 2016 was Essex Investment Management, an estimated $157K sold.

Based on aggregated 13F filings for Q3 2016.