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Comstock
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17 hedge funds and large institutions have $1.37M invested in Comstock in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.18% → 0.17% (-0.01%)

10% less capital invested

Capital invested by funds: $1.52M → $1.37M (-$150K)

15% less funds holding

Funds holding: 20 → 17 (-3)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.8K
2
TSS
Two Sigma Securities
New York
+$4.53K
3
BlackRock
BlackRock
New York
+$352

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$11.1K
2
UBS Group
UBS Group
Switzerland
-$7.66K
3
VDBMI
Van Den Berg Management I
Texas
-$4.11K
4
RFC
Regions Financial Corp
Alabama
-$1K
5
Morgan Stanley
Morgan Stanley
New York
-$41
Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$872K -$4.11K -397 -0.4%
USGIU
2
U.S. Global Investors (USGI)
Texas
$277K – – –
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$119K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$26K – – –
UBS Group
5
UBS Group
Switzerland
$12K -$7.66K -740 -36%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$12K – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$11K +$11.8K +1,141 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10K – – –
VF
9
Virtu Financial
New York
$8K -$11.1K -1,072 -57%
TSS
10
Two Sigma Securities
New York
$6K +$4.53K +437 +217%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$5K – – –
BlackRock
12
BlackRock
New York
$5K +$352 +34 +6%
Northern Trust
13
Northern Trust
Illinois
$3K – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$2K – – –
RFC
15
Regions Financial Corp
Alabama
– -$1K -48 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$41 -4 -25%

LODE Hedge Fund Activity: Q2 2019 in Review

17 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q2 2019, worth a combined $1.37M — down 9.9% from $1.52M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LODE and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $11.8K. The largest seller was Virtu Financial, cutting an estimated $11.1K.

  • 17 institutional investors held Comstock (LODE) as of Q2 2019, down from 20 in Q1 2019.
  • Funds reported $1.37M of Comstock stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 1 fund opened new Comstock positions in Q2 2019 and 2 closed out, a net change of -1 holder.
  • The largest Comstock buyer in Q2 2019 was Susquehanna International Group, an estimated $11.8K added.
  • The largest Comstock seller in Q2 2019 was Virtu Financial, an estimated $11.1K sold.

Based on aggregated 13F filings for Q2 2019.