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Comstock
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19 hedge funds and large institutions have $651K invested in Comstock in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more funds holding

Funds holding: 17 → 19 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.04% less ownership

Funds ownership: 0.17% → 0.13% (-0.04%)

52% less capital invested

Capital invested by funds: $1.37M → $651K (-$717K)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$32.8K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.1K
3
Citadel Advisors
Citadel Advisors
Florida
+$11K
4
HF
HRT Financial
New York
+$6.08K
5
UBS Group
UBS Group
Switzerland
+$385

Top Sellers

Rank Fund Capital Flow
1
USGIU
U.S. Global Investors (USGI)
Texas
-$125K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$56.7K
3
VDBMI
Van Den Berg Management I
Texas
-$14.2K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11K
5
TSS
Two Sigma Securities
New York
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$478K -$14.2K -2,100 -2%
USGIU
2
U.S. Global Investors (USGI)
Texas
$57K -$125K -18,487 -63%
VF
3
Virtu Financial
New York
$30K +$32.8K +4,857 +590%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23K +$11.1K +1,645 +60%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$22K -$56.7K -8,411 -67%
Citadel Advisors
6
Citadel Advisors
Florida
$9K +$11K +1,632 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$7K – – –
UBS Group
8
UBS Group
Switzerland
$7K +$385 +57 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5K – – –
HF
10
HRT Financial
New York
$4K +$6.08K +902 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$3K -$54 -8 -2%
BlackRock
12
BlackRock
New York
$3K +$169 +25 +4%
Northern Trust
13
Northern Trust
Illinois
$2K – – –
IA
14
IFP Advisors
Florida
$1K +$708 +105 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$11K -1,141 Closed
TSS
16
Two Sigma Securities
New York
– -$6K -638 Closed
Bank of America
17
Bank of America
North Carolina
– +$128 +19 New

LODE Hedge Fund Activity: Q3 2019 in Review

19 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q3 2019, worth a combined $651K — down 52% from $1.37M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LODE positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Virtu Financial, adding an estimated $32.8K. The largest seller was U.S. Global Investors (USGI), cutting an estimated $125K.

  • 19 institutional investors held Comstock (LODE) as of Q3 2019, up from 17 in Q2 2019.
  • Funds reported $651K of Comstock stock for Q3 2019, down 52% quarter-over-quarter.
  • 4 funds opened new Comstock positions in Q3 2019 and 2 closed out, a net change of +2 holders.
  • The largest Comstock buyer in Q3 2019 was Virtu Financial, an estimated $32.8K added.
  • The largest Comstock seller in Q3 2019 was U.S. Global Investors (USGI), an estimated $125K sold.

Based on aggregated 13F filings for Q3 2019.