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Comstock

28 hedge funds and large institutions have $2.41M invested in Comstock in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

26% more capital invested

Capital invested by funds: $1.91M → $2.41M (+$494K)

17% more funds holding

Funds holding: 2428 (+4)

0.12% more ownership

Funds ownership: 0.55%0.67% (+0.12%)

7% less call options, than puts

Call options by funds: $245K | Put options by funds: $263K

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
3
Closed
3
Calls
$245K
Puts
$263K
Net Calls
-$18K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$781K -$68.3K -6,530 -8%
VDBMI
2
Van Den Berg Management I
Texas
$327K -$16K -1,527 -5%
Two Sigma Investments
3
Two Sigma Investments
New York
$259K +$261K +24,934 New
Two Sigma Advisers
4
Two Sigma Advisers
New York
$150K +$151K +14,380 New
BCM
5
Bridgeway Capital Management
Texas
$134K
Citadel Advisors
6
Citadel Advisors
Florida
$117K +$74.5K +7,117 +171%
USGIU
7
U.S. Global Investors (USGI)
Texas
$111K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$101K +$29.7K +2,841 +41%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$77K +$31.7K +3,029 +69%
LB
10
Leo Brokerage
Texas
$62K
Vanguard Group
11
Vanguard Group
Pennsylvania
$59K
VF
12
Virtu Financial
New York
$57K +$57K +5,444 New
Northern Trust
13
Northern Trust
Illinois
$33K +$387 +37 +1%
Group One Trading
14
Group One Trading
Illinois
$28K +$28.5K +2,726 New
Millennium Management
15
Millennium Management
New York
$23K +$23.2K +2,217 New
Simplex Trading
16
Simplex Trading
Illinois
$17K -$1.8K -172 -9%
Morgan Stanley
17
Morgan Stanley
New York
$15K +$4.71K +450 +44%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$13K
TSS
19
Two Sigma Securities
New York
$11K +$10.9K +1,045 New
TRCT
20
Tower Research Capital (TRC)
New York
$10K +$7.58K +724 +343%
BlackRock
21
BlackRock
New York
$7K +$272 +26 +4%
CG
22
Cutler Group
California
$6K +$5.13K +490 +408%
Osaic Holdings
23
Osaic Holdings
Arizona
$5K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2K
Bank of America
25
Bank of America
North Carolina
$1K

LODE Hedge Fund Activity: Q4 2020 in Review

28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2020, worth a combined $2.41M — up 26% from $1.91M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LODE positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $261K. The largest seller was Renaissance Technologies, cutting an estimated $68.3K.

  • 28 institutional investors held Comstock (LODE) as of Q4 2020, up from 24 in Q3 2020.
  • Funds reported $2.41M of Comstock stock for Q4 2020, up 26% quarter-over-quarter.
  • 7 funds opened new Comstock positions in Q4 2020 and 3 closed out, a net change of +4 holders.
  • The largest Comstock buyer in Q4 2020 was Two Sigma Investments, an estimated $261K added.
  • The largest Comstock seller in Q4 2020 was Renaissance Technologies, an estimated $68.3K sold.

Based on aggregated 13F filings for Q4 2020.