We are live on ! Find out more
LODE icon

Comstock
LODE

28 hedge funds and large institutions have $9.71M invested in Comstock in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.12% → 0.11% (-0%)

7% less capital invested

Capital invested by funds: $10.5M → $9.71M (-$772K)

18% less funds holding

Funds holding: 34 → 28 (-6)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
7
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
+$5.16K
2
BlackRock
BlackRock
New York
+$1.26K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$763
4
Goldman Sachs
Goldman Sachs
New York
+$45

Top Sellers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
-$97.7K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$21.4K
3
UBS Group
UBS Group
Switzerland
-$20.2K
4
VKH
Virtu KCG Holdings
New York
-$8.3K
5
M
MOTCO
Texas
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$5.61M -$97.7K -2,178 -2%
SVG
2
Sun Valley Gold
Idaho
$1.51M – – –
USGIU
3
U.S. Global Investors (USGI)
Texas
$1.33M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$410K -$21.4K -478 -5%
RA
5
Royce & Associates
New York
$343K – – –
LC
6
Loews Corp
New York
$290K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$58K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$51K – – –
BlackRock
9
BlackRock
New York
$19K +$1.26K +28 +7%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$16K – – –
Northern Trust
11
Northern Trust
Illinois
$15K – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$14K – – –
Creative Planning
13
Creative Planning
Kansas
$7K – – –
IA
14
IFP Advisors
Florida
$6K – – –
State Street
15
State Street
Massachusetts
$6K – – –
Goldman Sachs
16
Goldman Sachs
New York
$5K +$45 +1 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5K +$763 +17 +19%
TSS
18
Two Sigma Securities
New York
$5K +$5.16K +115 New
BFG
19
Bouchey Financial Group
New York
$4K – – –
Lido Advisors
20
Lido Advisors
California
$4K – – –
VKH
21
Virtu KCG Holdings
New York
$3K -$8.3K -185 -77%
RFC
22
Regions Financial Corp
Alabama
$2K – – –
UBS Group
23
UBS Group
Switzerland
$1K -$20.2K -450 -94%
Bank of America
24
Bank of America
North Carolina
$1K – – –
Morgan Stanley
25
Morgan Stanley
New York
$1K – – –
1
2

LODE Hedge Fund Activity: Q2 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q2 2017, worth a combined $9.71M — down 7.4% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LODE and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $5.16K. The largest seller was Van Den Berg Management I, cutting an estimated $97.7K.

  • 28 institutional investors held Comstock (LODE) as of Q2 2017, down from 34 in Q1 2017.
  • Funds reported $9.71M of Comstock stock for Q2 2017, down 7.4% quarter-over-quarter.
  • 1 fund opened new Comstock positions in Q2 2017 and 7 closed out, a net change of -6 holders.
  • The largest Comstock buyer in Q2 2017 was Two Sigma Securities, an estimated $5.16K added.
  • The largest Comstock seller in Q2 2017 was Van Den Berg Management I, an estimated $97.7K sold.

Based on aggregated 13F filings for Q2 2017.