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Comstock
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37 hedge funds and large institutions have $14.5M invested in Comstock in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

9% more funds holding

Funds holding: 34 → 37 (+3)

0% less ownership

Funds ownership: 0.12% → 0.12% (-0%)

29% less capital invested

Capital invested by funds: $20.5M → $14.5M (-$5.97M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
10
Closed
1
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$25.3K
2
Citadel Advisors
Citadel Advisors
Florida
+$17.2K
3
M
MOTCO
Texas
+$9.93K
4
Fisher Asset Management
Fisher Asset Management
Washington
+$4.08K
5
NCM
Nelson Capital Management
California
+$2.63K

Top Sellers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
-$131K
2
HH
HWG Holdings
Texas
-$10K
3
UBS Group
UBS Group
Switzerland
-$9.41K
4
SVG
Sun Valley Gold
Idaho
-$5.13K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.47K
Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$8.31M -$131K -1,988 -2%
SVG
2
Sun Valley Gold
Idaho
$2.17M -$5.13K -78 -0.2%
USGIU
3
U.S. Global Investors (USGI)
Texas
$1.92M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$660K +$2.37K +36 +0.4%
RA
5
Royce & Associates
New York
$493K – – –
LC
6
Loews Corp
New York
$417K – – –
GF
7
Gabelli Funds
New York
$158K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$83K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$73K – – –
VKH
10
Virtu KCG Holdings
New York
$25K +$25.3K +384 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$23K – – –
Northern Trust
12
Northern Trust
Illinois
$21K +$197 +3 +0.9%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$20K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$17K +$17.2K +262 New
BIT
15
BlackRock Institutional Trust
California
$14K – – –
M
16
MOTCO
Texas
$10K +$9.93K +151 New
IA
17
IFP Advisors
Florida
$9K – – –
BFA
18
BlackRock Fund Advisors
California
$9K +$1.97K +30 +29%
State Street
19
State Street
Massachusetts
$8K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$7K -$789 -12 -10%
Goldman Sachs
21
Goldman Sachs
New York
$7K – – –
LPL Financial
22
LPL Financial
California
$6K -$3.16K -48 -35%
BFG
23
Bouchey Financial Group
New York
$6K – – –
Lido Advisors
24
Lido Advisors
California
$6K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5K -$1.18K -18 -19%
1
2

LODE Hedge Fund Activity: Q4 2016 in Review

37 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2016, worth a combined $14.5M — down 29% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LODE positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 10 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $25.3K. The largest seller was Van Den Berg Management I, cutting an estimated $131K.

  • 37 institutional investors held Comstock (LODE) as of Q4 2016, up from 34 in Q3 2016.
  • Funds reported $14.5M of Comstock stock for Q4 2016, down 29% quarter-over-quarter.
  • 6 funds opened new Comstock positions in Q4 2016 and 1 closed out, a net change of +5 holders.
  • The largest Comstock buyer in Q4 2016 was Virtu KCG Holdings, an estimated $25.3K added.
  • The largest Comstock seller in Q4 2016 was Van Den Berg Management I, an estimated $131K sold.

Based on aggregated 13F filings for Q4 2016.