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Comstock
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33 hedge funds and large institutions have $8.19M invested in Comstock in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

18% more funds holding

Funds holding: 28 → 33 (+5)

0.01% less ownership

Funds ownership: 0.11% → 0.1% (-0.01%)

16% less capital invested

Capital invested by funds: $9.71M → $8.19M (-$1.52M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$144K
2
VF
Virtu Financial
New York
+$56.1K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.8K
4
SCA
Stonebridge Capital Advisors
Minnesota
+$10.8K
5
Citadel Advisors
Citadel Advisors
Florida
+$10.7K

Top Sellers

1
SVG
Sun Valley Gold
Idaho
-$211K
2
VDBMI
Van Den Berg Management I
Texas
-$139K
3
TSS
Two Sigma Securities
New York
-$1.62K
4
UBS Group
UBS Group
Switzerland
-$1.17K
5
Bank of America
Bank of America
North Carolina
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$4.67M -$139K -3,081 -3%
USGIU
2
U.S. Global Investors (USGI)
Texas
$1.14M – – –
SVG
3
Sun Valley Gold
Idaho
$1.11M -$211K -4,685 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$475K +$144K +3,199 +36%
RA
5
Royce & Associates
New York
$293K – – –
LC
6
Loews Corp
New York
$247K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$49K – – –
VF
8
Virtu Financial
New York
$49K +$56.1K +1,247 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43K – – –
BlackRock
10
BlackRock
New York
$16K +$1.03K +23 +6%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$13K – – –
Northern Trust
12
Northern Trust
Illinois
$12K – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$12K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$12K +$13.8K +306 New
Citadel Advisors
15
Citadel Advisors
Florida
$9K +$10.7K +239 New
SCA
16
Stonebridge Capital Advisors
Minnesota
$9K +$10.8K +240 New
RE
17
RBC Europe
United Kingdom
$7.8K +$8.99K +200 New
Creative Planning
18
Creative Planning
Kansas
$6K – – –
IA
19
IFP Advisors
Florida
$5K – – –
State Street
20
State Street
Massachusetts
$5K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5K +$1.17K +26 +25%
Goldman Sachs
22
Goldman Sachs
New York
$4K -$45 -1 -1%
TSS
23
Two Sigma Securities
New York
$3K -$1.62K -36 -31%
BFG
24
Bouchey Financial Group
New York
$3K – – –
Lido Advisors
25
Lido Advisors
California
$2K – – –
1
2

LODE Hedge Fund Activity: Q3 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q3 2017, worth a combined $8.19M — down 16% from $9.71M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LODE positions and 2 closed out — a net gain of 6 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $144K. The largest seller was Sun Valley Gold, cutting an estimated $211K.

  • 33 institutional investors held Comstock (LODE) as of Q3 2017, up from 28 in Q2 2017.
  • Funds reported $8.19M of Comstock stock for Q3 2017, down 16% quarter-over-quarter.
  • 8 funds opened new Comstock positions in Q3 2017 and 2 closed out, a net change of +6 holders.
  • The largest Comstock buyer in Q3 2017 was Vanguard Group, an estimated $144K added.
  • The largest Comstock seller in Q3 2017 was Sun Valley Gold, an estimated $211K sold.

Based on aggregated 13F filings for Q3 2017.