Comstock
LODE
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.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
25% more funds holding
Funds holding: 20 → 25 (+5)
1.3% less ownership
Funds ownership: 17.22% → 15.93% (-1.3%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$118K |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$11.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.45K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.98K |
| 5 |
Millennium Management
New York
|
+$4.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$61.2K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$42K |
| 3 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$38.5K |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$10.3K |
| 5 |
LC
Loews Corp
New York
|
-$8.57K |
LODE Hedge Fund Activity: Q3 2018 in Review
25 of the 4,391 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.