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Comstock
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34 hedge funds and large institutions have $10.5M invested in Comstock in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0% less ownership

Funds ownership: 0.12% → 0.12% (-0%)

8% less funds holding

Funds holding: 37 → 34 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

28% less capital invested

Capital invested by funds: $14.5M → $10.5M (-$4.02M)

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$27.8K
2
BlackRock
BlackRock
New York
+$23.7K
3
Creative Planning
Creative Planning
Kansas
+$10.1K
4
CAI
Capital Advisors Inc
Oklahoma
+$6.85K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.47K

Top Sellers

1
GF
Gabelli Funds
New York
-$158K
2
VDBMI
Van Den Berg Management I
Texas
-$92.7K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$36.9K
4
Citadel Advisors
Citadel Advisors
Florida
-$17K
5
VKH
Virtu KCG Holdings
New York
-$8.99K
Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$6.99M -$92.7K -1,475 -1%
SVG
2
Sun Valley Gold
Idaho
$1.85M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$529K -$36.9K -587 -6%
RA
4
Royce & Associates
New York
$420K – – –
LC
5
Loews Corp
New York
$355K – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$71K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$62K – – –
UBS Group
8
UBS Group
Switzerland
$27K +$27.8K +443 +1,303%
BlackRock
9
BlackRock
New York
$21K +$23.7K +377 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$19K – – –
Northern Trust
11
Northern Trust
Illinois
$18K – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$16K – – –
VKH
13
Virtu KCG Holdings
New York
$14K -$8.99K -143 -37%
Creative Planning
14
Creative Planning
Kansas
$9K +$10.1K +160 New
IA
15
IFP Advisors
Florida
$8K – – –
M
16
MOTCO
Texas
$8K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$8K +$5.47K +87 +164%
State Street
18
State Street
Massachusetts
$7K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$7K +$628 +10 +9%
Goldman Sachs
20
Goldman Sachs
New York
$6K – – –
LPL Financial
21
LPL Financial
California
$6K +$1.38K +22 +25%
CAI
22
Capital Advisors Inc
Oklahoma
$6K +$6.85K +109 New
BFG
23
Bouchey Financial Group
New York
$5K – – –
Lido Advisors
24
Lido Advisors
California
$4K – – –
SAM
25
Sequent Asset Management
Texas
$4K +$377 +6 +9%
1
2

LODE Hedge Fund Activity: Q1 2017 in Review

34 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q1 2017, worth a combined $10.5M — down 28% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LODE and 6 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was UBS Group, adding an estimated $27.8K. The largest seller was Gabelli Funds, exiting entirely with an estimated $158K sold.

  • 34 institutional investors held Comstock (LODE) as of Q1 2017, down from 37 in Q4 2016.
  • Funds reported $10.5M of Comstock stock for Q1 2017, down 28% quarter-over-quarter.
  • 6 funds opened new Comstock positions in Q1 2017 and 7 closed out, a net change of -1 holder.
  • The largest Comstock buyer in Q1 2017 was UBS Group, an estimated $27.8K added.
  • The largest Comstock seller in Q1 2017 was Gabelli Funds, an estimated $158K sold.

Based on aggregated 13F filings for Q1 2017.