Comstock
LODE
20 hedge funds and large institutions have $454K invested in Comstock in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
25% more funds holding
Funds holding: 16 → 20 (+4)
0.02% less ownership
Funds ownership: 0.43% → 0.41% (-0.02%)
6% less capital invested
Capital invested by funds: $483K → $454K (-$29K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
+$13.7K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$11.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.08K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.28K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$559 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VDBMI
1
Van Den Berg Management I
Austin,
Texas
| $343K | -$10.8K | -1,901 | -2% |
|
|
USGIU
2
U.S. Global Investors (USGI)
San Antonio,
Texas
| $43K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $19K | – | – | – |
|
|
ECM
4
ExodusPoint Capital Management
New York
| $10K | +$13.7K | +2,397 | New |
|
|
TWP
5
Tempus Wealth Planning
Irvine,
California
| $8K | – | – | – |
|
|
6
Northern Trust
Chicago,
Illinois
| $8K | +$11.8K | +2,065 | New |
|
7
California Public Employees Retirement System
Sacramento,
California
| $5K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $5K | +$7.08K | +1,242 | +124,200% |
|
9
Geode Capital Management
Boston,
Massachusetts
| $4K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4K | +$6.28K | +1,101 | New |
|
11
BlackRock
New York
| $3K | +$325 | +57 | +9% |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $2K | +$2.99K | +524 | New |
|
|
SF
13
Synovus Financial
Columbus,
Georgia
| – | +$68 | +12 | New |
|
14
Wells Fargo
San Francisco,
California
| – | +$74 | +13 | New |
|
|
15
Bank of America
Charlotte,
North Carolina
| – | +$559 | +98 | +9,800% |
|
LODE Hedge Fund Activity: Q1 2020 in Review
20 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q1 2020, worth a combined $454K — down 6% from $483K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LODE positions and 0 closed out — a net gain of 6 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $13.7K. The largest seller was Van Den Berg Management I, cutting an estimated $10.8K.
- 20 institutional investors held Comstock (LODE) as of Q1 2020, up from 16 in Q4 2019.
- Funds reported $454K of Comstock stock for Q1 2020, down 6% quarter-over-quarter.
- 6 funds opened new Comstock positions in Q1 2020 and 0 closed out, a net change of +6 holders.
- The largest Comstock buyer in Q1 2020 was ExodusPoint Capital Management, an estimated $13.7K added.
- The largest Comstock seller in Q1 2020 was Van Den Berg Management I, an estimated $10.8K sold.
Based on aggregated 13F filings for Q1 2020.