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Comstock
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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
7
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$27.5K
2
Citadel Advisors
Citadel Advisors
Florida
+$16.5K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3K
4
Ameriprise
Ameriprise
Minnesota
+$2.09K
5
BlackRock
BlackRock
New York
+$311

Top Sellers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
-$131K
2
SVG
Sun Valley Gold
Idaho
-$109K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$30K
4
LC
Loews Corp
New York
-$24K
5
SCM
Schneider Capital Management
Pennsylvania
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$622K -$131K -14,245 -13%
USGIU
2
U.S. Global Investors (USGI)
Texas
$194K – – –
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$83K – – –
VF
4
Virtu Financial
New York
$20K +$27.5K +3,005 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$18K -$30K -3,275 -54%
Citadel Advisors
6
Citadel Advisors
Florida
$12K +$16.5K +1,799 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$8K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7K – – –
UBS Group
9
UBS Group
Switzerland
$7K +$147 +16 +2%
BlackRock
10
BlackRock
New York
$3K +$311 +34 +7%
Northern Trust
11
Northern Trust
Illinois
$2K – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$2K – – –
Ameriprise
13
Ameriprise
Minnesota
$2K +$2.09K +228 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2K +$3K +327 New
IA
15
IFP Advisors
Florida
$1K – – –
SVG
16
Sun Valley Gold
Idaho
– -$109K -15,533 Closed
LC
17
Loews Corp
New York
– -$24K -3,473 Closed
SCM
18
Schneider Capital Management
Pennsylvania
– -$8K -1,200 Closed
Bank of America
19
Bank of America
North Carolina
– -$4K -531 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
– -$4.66K -509 -98%
Millennium Management
21
Millennium Management
New York
– -$3K -467 Closed
PP
22
Paloma Partners
Connecticut
– -$3K -390 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– -$1K -115 Closed

LODE Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 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.