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Comstock
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21 hedge funds and large institutions have $2.29M invested in Comstock in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

17% more funds holding

Funds holding: 18 → 21 (+3)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.05% less ownership

Funds ownership: 0.42% → 0.37% (-0.05%)

38% less capital invested

Capital invested by funds: $3.71M → $2.29M (-$1.42M)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$26.6K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.3K
3
TSS
Two Sigma Securities
New York
+$11.1K
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$3.96K
5
RFC
Regions Financial Corp
Alabama
+$829

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$146K
2
VDBMI
Van Den Berg Management I
Texas
-$41.3K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$13K
4
UBS Group
UBS Group
Switzerland
-$69
Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$1.37M -$41.3K -2,388 -2%
USGIU
2
U.S. Global Investors (USGI)
Texas
$364K – – –
SVG
3
Sun Valley Gold
Idaho
$246K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$174K +$15.3K +884 +7%
LC
5
Loews Corp
New York
$55K – – –
VF
6
Virtu Financial
New York
$19K +$26.6K +1,539 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$16K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14K – – –
TSS
9
Two Sigma Securities
New York
$8K +$11.1K +640 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$6K – – –
BlackRock
11
BlackRock
New York
$6K +$173 +10 +2%
Northern Trust
12
Northern Trust
Illinois
$4K – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$4K – – –
IA
14
IFP Advisors
Florida
$3K – – –
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$3K +$3.96K +229 New
RFC
16
Regions Financial Corp
Alabama
$1K +$829 +48 New
RA
17
Royce & Associates
New York
– -$146K -7,500 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
– -$13K -670 Closed
UBS Group
19
UBS Group
Switzerland
– -$69 -4 -67%
GRP
20
Global Retirement Partners
California
– +$276 +16 New

LODE Hedge Fund Activity: Q1 2018 in Review

21 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q1 2018, worth a combined $2.29M — down 38% from $3.71M a quarter earlier.

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

The largest buyer was Virtu Financial, opening a new position worth an estimated $26.6K. The largest seller was Royce & Associates, exiting entirely with an estimated $146K sold.

  • 21 institutional investors held Comstock (LODE) as of Q1 2018, up from 18 in Q4 2017.
  • Funds reported $2.29M of Comstock stock for Q1 2018, down 38% quarter-over-quarter.
  • 5 funds opened new Comstock positions in Q1 2018 and 2 closed out, a net change of +3 holders.
  • The largest Comstock buyer in Q1 2018 was Virtu Financial, an estimated $26.6K added.
  • The largest Comstock seller in Q1 2018 was Royce & Associates, an estimated $146K sold.

Based on aggregated 13F filings for Q1 2018.