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Comstock
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21 hedge funds and large institutions have $793K invested in Comstock in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $454K → $793K (+$339K)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 20 → 21 (+1)

0.11% less ownership

Funds ownership: 0.41% → 0.3% (-0.11%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
2
Closed
3
Calls
$91K
Puts
–
Net Calls
+$91K
Net Calls Change
+$60K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$54.4K
2
Citadel Advisors
Citadel Advisors
Florida
+$41K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.2K
4
Northern Trust
Northern Trust
Illinois
+$1.7K
5
UBS Group
UBS Group
Switzerland
+$863

Top Sellers

1
VDBMI
Van Den Berg Management I
Texas
-$295K
2
BlackRock
BlackRock
New York
-$179
3
Simplex Trading
Simplex Trading
Illinois
-$23
Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$320K -$295K -50,886 -60%
USGIU
2
U.S. Global Investors (USGI)
Texas
$101K – – –
BCM
3
Bridgeway Capital Management
Texas
$89K +$54.4K +9,400 New
Citadel Advisors
4
Citadel Advisors
Florida
$67K +$41K +7,074 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$45K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$29K +$11.2K +1,929 +175%
VF
7
Virtu Financial
New York
$28K +$17.4K +2,999 New
ECM
8
ExodusPoint Capital Management
New York
$23K – – –
Northern Trust
9
Northern Trust
Illinois
$22K +$1.7K +294 +14%
TWP
10
Tempus Wealth Planning
California
$20K – – –
UBS Group
11
UBS Group
Switzerland
$13K +$863 +149 +12%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$12K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10K – – –
BlackRock
14
BlackRock
New York
$6K -$179 -31 -5%
Osaic Holdings
15
Osaic Holdings
Arizona
$5K – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2K – – –
Bank of America
17
Bank of America
North Carolina
$1K – – –
Simplex Trading
18
Simplex Trading
Illinois
– -$23 -4 Closed
PAG
19
Private Advisor Group
New Jersey
– +$168 +29 New

LODE Hedge Fund Activity: Q2 2020 in Review

21 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q2 2020, worth a combined $793K — up 75% from $454K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LODE positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $54.4K. The largest seller was Van Den Berg Management I, cutting an estimated $295K.

  • 21 institutional investors held Comstock (LODE) as of Q2 2020, up from 20 in Q1 2020.
  • Funds reported $793K of Comstock stock for Q2 2020, up 75% quarter-over-quarter.
  • 4 funds opened new Comstock positions in Q2 2020 and 3 closed out, a net change of +1 holder.
  • The largest Comstock buyer in Q2 2020 was Bridgeway Capital Management, an estimated $54.4K added.
  • The largest Comstock seller in Q2 2020 was Van Den Berg Management I, an estimated $295K sold.

Based on aggregated 13F filings for Q2 2020.