Comstock
LODE
45 hedge funds and large institutions have $28.7M invested in Comstock in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 5 closing their positions.
1,093% more capital invested
Capital invested by funds: $2.41M → $28.7M (+$26.3M)
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
147% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $4.28M
61% more funds holding
Funds holding: 28 → 45 (+17)
0.8% more ownership
Funds ownership: 0.67% → 1.48% (+0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.66M |
| 2 |
BlackRock
New York
|
+$5.06M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.87M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.62M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$396K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.4M |
| 2 |
Two Sigma Advisers
New York
|
-$318K |
| 3 |
Two Sigma Investments
New York
|
-$259K |
| 4 |
LB
Leo Brokerage
Hurst,
Texas
|
-$147K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$96.9K |
LODE Hedge Fund Activity: Q1 2021 in Review
45 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q1 2021, worth a combined $28.7M — up 1,093% from $2.41M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LODE positions and 5 closed out — a net gain of 17 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was Vanguard Group, adding an estimated $5.66M. The largest seller was Renaissance Technologies, cutting an estimated $2.4M.
- 45 institutional investors held Comstock (LODE) as of Q1 2021, up from 28 in Q4 2020.
- Funds reported $28.7M of Comstock stock for Q1 2021, up 1,093% quarter-over-quarter.
- 22 funds opened new Comstock positions in Q1 2021 and 5 closed out, a net change of +17 holders.
- The largest Comstock buyer in Q1 2021 was Vanguard Group, an estimated $5.66M added.
- The largest Comstock seller in Q1 2021 was Renaissance Technologies, an estimated $2.4M sold.
Based on aggregated 13F filings for Q1 2021.