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Comstock
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20 hedge funds and large institutions have $1.52M invested in Comstock in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $983K → $1.52M (+$535K)

0.03% less ownership

Funds ownership: 0.21% → 0.18% (-0.03%)

9% less funds holding

Funds holding: 22 → 20 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$8.1K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$4.15K
3
TSS
Two Sigma Securities
New York
+$1.64K
4
BlackRock
BlackRock
New York
+$228

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$12K
2
VDBMI
Van Den Berg Management I
Texas
-$10.4K
3
VF
Virtu Financial
New York
-$9.04K
4
Ameriprise
Ameriprise
Minnesota
-$2K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$968K -$10.4K -1,279 -1%
USGIU
2
U.S. Global Investors (USGI)
Texas
$306K – – –
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$131K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$29K – – –
UBS Group
5
UBS Group
Switzerland
$21K +$8.1K +994 +96%
VF
6
Virtu Financial
New York
$20K -$9.04K -1,110 -37%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$13K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11K – – –
BlackRock
9
BlackRock
New York
$5K +$228 +28 +5%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$5K +$4.15K +509 +6,363%
Northern Trust
11
Northern Trust
Illinois
$3K – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$2K -$913 -112 -38%
TSS
13
Two Sigma Securities
New York
$2K +$1.64K +201 New
IA
14
IFP Advisors
Florida
$1K -$236 -29 -22%
RFC
15
Regions Financial Corp
Alabama
$1K – – –
Citadel Advisors
16
Citadel Advisors
Florida
– -$12K -1,799 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$2K -327 Closed
Ameriprise
18
Ameriprise
Minnesota
– -$2K -228 Closed
NFH
19
NEXT Financial Holdings
Texas
– +$163 +20 New

LODE Hedge Fund Activity: Q1 2019 in Review

20 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q1 2019, worth a combined $1.52M — up 54% from $983K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LODE and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was UBS Group, adding an estimated $8.1K. The largest seller was Citadel Advisors, exiting entirely with an estimated $12K sold.

  • 20 institutional investors held Comstock (LODE) as of Q1 2019, down from 22 in Q4 2018.
  • Funds reported $1.52M of Comstock stock for Q1 2019, up 54% quarter-over-quarter.
  • 2 funds opened new Comstock positions in Q1 2019 and 4 closed out, a net change of -2 holders.
  • The largest Comstock buyer in Q1 2019 was UBS Group, an estimated $8.1K added.
  • The largest Comstock seller in Q1 2019 was Citadel Advisors, an estimated $12K sold.

Based on aggregated 13F filings for Q1 2019.