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Comstock
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16 hedge funds and large institutions have $483K invested in Comstock in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 0.13% → 0.43% (+0.3%)

16% less funds holding

Funds holding: 19 → 16 (-3)

26% less capital invested

Capital invested by funds: $651K → $483K (-$168K)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
6
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.63K
2
SFS
Sowell Financial Services
Arkansas
+$335
3
BlackRock
BlackRock
New York
+$39
4
Simplex Trading
Simplex Trading
Illinois
+$17

Top Sellers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$22K
2
VF
Virtu Financial
New York
-$15.8K
3
VDBMI
Van Den Berg Management I
Texas
-$14K
4
Citadel Advisors
Citadel Advisors
Florida
-$9K
5
UBS Group
UBS Group
Switzerland
-$5.78K
Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$382K -$14K -3,266 -4%
USGIU
2
U.S. Global Investors (USGI)
Texas
$47K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$21K +$1.63K +378 +9%
VF
4
Virtu Financial
New York
$9K -$15.8K -3,676 -65%
TWP
5
Tempus Wealth Planning
California
$9K +$8.88K +2,065 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$6K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4K – – –
BlackRock
8
BlackRock
New York
$3K +$39 +9 +1%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
– -$22K -4,137 Closed
Citadel Advisors
11
Citadel Advisors
Florida
– -$9K -1,632 Closed
UBS Group
12
UBS Group
Switzerland
– -$5.78K -1,344 -100%
HF
13
HRT Financial
New York
– -$4K -902 Closed
Northern Trust
14
Northern Trust
Illinois
– -$2K -320 Closed
IA
15
IFP Advisors
Florida
– -$1K -105 Closed
NFG
16
Next Financial Group
Texas
– -$86 -20 Closed
Bank of America
17
Bank of America
North Carolina
– -$77 -18 -95%
Simplex Trading
18
Simplex Trading
Illinois
– +$17 +4 New
SFS
19
Sowell Financial Services
Arkansas
– +$335 +78 New

LODE Hedge Fund Activity: Q4 2019 in Review

16 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2019, worth a combined $483K — down 26% from $651K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LODE and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Vanguard Group, adding an estimated $1.63K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $22K sold.

  • 16 institutional investors held Comstock (LODE) as of Q4 2019, down from 19 in Q3 2019.
  • Funds reported $483K of Comstock stock for Q4 2019, down 26% quarter-over-quarter.
  • 3 funds opened new Comstock positions in Q4 2019 and 6 closed out, a net change of -3 holders.
  • The largest Comstock buyer in Q4 2019 was Vanguard Group, an estimated $1.63K added.
  • The largest Comstock seller in Q4 2019 was Commonwealth Equity Services, an estimated $22K sold.

Based on aggregated 13F filings for Q4 2019.