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Comstock
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18 hedge funds and large institutions have $3.71M invested in Comstock in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0.32% more ownership

Funds ownership: 0.1% → 0.42% (+0.32%)

45% less funds holding

Funds holding: 33 → 18 (-15)

55% less capital invested

Capital invested by funds: $8.19M → $3.71M (-$4.49M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
18
Holders Change
-15
Holders Change %
-45.45%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
3
Closed
15
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$20.8K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.6K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$4.39K
4
BlackRock
BlackRock
New York
+$330
5
UBS Group
UBS Group
Switzerland
+$127

Top Sellers

1
SVG
Sun Valley Gold
Idaho
-$221K
2
VDBMI
Van Den Berg Management I
Texas
-$199K
3
LC
Loews Corp
New York
-$49.5K
4
VF
Virtu Financial
New York
-$49K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$2.18M -$199K -7,842 -7%
USGIU
2
U.S. Global Investors (USGI)
Texas
$568K – – –
SVG
3
Sun Valley Gold
Idaho
$383K -$221K -8,718 -31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$253K +$20.8K +820 +7%
RA
5
Royce & Associates
New York
$146K – – –
LC
6
Loews Corp
New York
$86K -$49.5K -1,953 -31%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$25K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21K – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13K +$13.6K +538 +408%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$10K +$4.39K +173 +50%
BlackRock
11
BlackRock
New York
$8K +$330 +13 +3%
Northern Trust
12
Northern Trust
Illinois
$6K – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$6K – – –
IA
14
IFP Advisors
Florida
$3K – – –
VF
15
Virtu Financial
New York
– -$49K -1,247 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$12K -306 Closed
SCA
17
Stonebridge Capital Advisors
Minnesota
– -$9K -240 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– -$9K -239 Closed
RE
19
RBC Europe
United Kingdom
– -$7.8K -200 Closed
Creative Planning
20
Creative Planning
Kansas
– -$6K -160 Closed
State Street
21
State Street
Massachusetts
– -$5K -122 Closed
Goldman Sachs
22
Goldman Sachs
New York
– -$4K -99 Closed
Lido Advisors
23
Lido Advisors
California
– -$2K -88 Closed
BFG
24
Bouchey Financial Group
New York
– -$3K -87 Closed
TSS
25
Two Sigma Securities
New York
– -$3K -79 Closed
1
2

LODE Hedge Fund Activity: Q4 2017 in Review

18 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2017, worth a combined $3.71M — down 55% from $8.19M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LODE and 0 opened new positions — a net loss of 15 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $20.8K. The largest seller was Sun Valley Gold, cutting an estimated $221K.

  • 18 institutional investors held Comstock (LODE) as of Q4 2017, down from 33 in Q3 2017.
  • Funds reported $3.71M of Comstock stock for Q4 2017, down 55% quarter-over-quarter.
  • 0 funds opened new Comstock positions in Q4 2017 and 15 closed out, a net change of -15 holders.
  • The largest Comstock buyer in Q4 2017 was Vanguard Group, an estimated $20.8K added.
  • The largest Comstock seller in Q4 2017 was Sun Valley Gold, an estimated $221K sold.

Based on aggregated 13F filings for Q4 2017.