Comstock
LODE
22 hedge funds and large institutions have $983K invested in Comstock in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.
0.11% less ownership
Funds ownership: 0.32% → 0.21% (-0.11%)
12% less funds holding
Funds holding: 25 → 22 (-3)
23% less capital invested
Capital invested by funds: $1.27M → $983K (-$291K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$27.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.09K |
| 5 |
BlackRock
New York
|
+$311 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$131K |
| 2 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$109K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30K |
| 4 |
LC
Loews Corp
New York
|
-$24K |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$8K |
LODE Hedge Fund Activity: Q4 2018 in Review
22 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2018, worth a combined $983K — down 23% from $1.27M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LODE and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $27.5K. The largest seller was Van Den Berg Management I, cutting an estimated $131K.
- 22 institutional investors held Comstock (LODE) as of Q4 2018, down from 25 in Q3 2018.
- Funds reported $983K of Comstock stock for Q4 2018, down 23% quarter-over-quarter.
- 4 funds opened new Comstock positions in Q4 2018 and 7 closed out, a net change of -3 holders.
- The largest Comstock buyer in Q4 2018 was Virtu Financial, an estimated $27.5K added.
- The largest Comstock seller in Q4 2018 was Van Den Berg Management I, an estimated $131K sold.
Based on aggregated 13F filings for Q4 2018.