Comstock
LODE
24 hedge funds and large institutions have $1.91M invested in Comstock in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
141% more capital invested
Capital invested by funds: $793K → $1.91M (+$1.12M)
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
14% more funds holding
Funds holding: 21 → 24 (+3)
0.25% more ownership
Funds ownership: 0.3% → 0.55% (+0.25%)
17% less call options, than puts
Call options by funds: $177K | Put options by funds: $212K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$787K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$37.1K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$33.7K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$31.4K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$17.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$28K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$28K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$23K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.4K |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$7.28K |
LODE Hedge Fund Activity: Q3 2020 in Review
24 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q3 2020, worth a combined $1.91M — up 141% from $793K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LODE positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $787K. The largest seller was Virtu Financial, exiting entirely with an estimated $28K sold.
- 24 institutional investors held Comstock (LODE) as of Q3 2020, up from 21 in Q2 2020.
- Funds reported $1.91M of Comstock stock for Q3 2020, up 141% quarter-over-quarter.
- 6 funds opened new Comstock positions in Q3 2020 and 3 closed out, a net change of +3 holders.
- The largest Comstock buyer in Q3 2020 was Renaissance Technologies, an estimated $787K added.
- The largest Comstock seller in Q3 2020 was Virtu Financial, an estimated $28K sold.
Based on aggregated 13F filings for Q3 2020.