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Comstock

25 hedge funds and large institutions have $1.27M invested in Comstock in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

25% more funds holding

Funds holding: 2025 (+5)

0.03% less ownership

Funds ownership: 0.34%0.32% (-0.03%)

47% less capital invested

Capital invested by funds: $2.39M → $1.27M (-$1.11M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$754K -$10.3K -1,094 -1%
USGIU
2
U.S. Global Investors (USGI)
Texas
$204K
SVG
3
Sun Valley Gold
Idaho
$109K -$38.5K -4,107 -21%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$87K +$118K +12,548 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$42K -$61.2K -6,523 -52%
LC
6
Loews Corp
New York
$24K -$8.57K -914 -21%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$9K
SCM
8
Schneider Capital Management
Pennsylvania
$8K +$11.3K +1,200 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7K
UBS Group
10
UBS Group
Switzerland
$7K +$7.45K +795 +357%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$4K
Bank of America
12
Bank of America
North Carolina
$4K +$4.98K +531 New
BlackRock
13
BlackRock
New York
$3K +$94 +10 +2%
PP
14
Paloma Partners
Connecticut
$3K +$3.66K +390 New
Millennium Management
15
Millennium Management
New York
$3K +$4.38K +467 New
Northern Trust
16
Northern Trust
Illinois
$2K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2K
IA
18
IFP Advisors
Florida
$1K
Deutsche Bank
19
Deutsche Bank
Germany
$1K +$1.08K +115 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$42K -4,479 Closed
VF
21
Virtu Financial
New York
-$5K -396 Closed
NFG
22
Next Financial Group
Texas
+$187 +20 New

LODE Hedge Fund Activity: Q3 2018 in Review

25 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q3 2018, worth a combined $1.27M — down 47% from $2.39M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LODE positions and 2 closed out — a net gain of 5 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $118K. The largest seller was Vanguard Group, cutting an estimated $61.2K.

  • 25 institutional investors held Comstock (LODE) as of Q3 2018, up from 20 in Q2 2018.
  • Funds reported $1.27M of Comstock stock for Q3 2018, down 47% quarter-over-quarter.
  • 7 funds opened new Comstock positions in Q3 2018 and 2 closed out, a net change of +5 holders.
  • The largest Comstock buyer in Q3 2018 was Commonwealth Equity Services, an estimated $118K added.
  • The largest Comstock seller in Q3 2018 was Vanguard Group, an estimated $61.2K sold.

Based on aggregated 13F filings for Q3 2018.