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Comstock

48 hedge funds and large institutions have $19.2M invested in Comstock in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $3.39M

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

7% more funds holding

Funds holding: 4548 (+3)

0.23% less ownership

Funds ownership: 1.48%1.25% (-0.23%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

33% less capital invested

Capital invested by funds: $28.7M → $19.2M (-$9.48M)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
10
Reduced
13
Closed
13
Calls
$5.79M
Puts
$3.39M
Net Calls
+$2.39M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.57M -$1.01M -26,205 -15%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.51M +$743K +19,285 +39%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.47M -$939K -24,354 -38%
VDBMI
4
Van Den Berg Management I
Texas
$1.01M -$60.1K -1,559 -5%
State Street
5
State Street
Massachusetts
$901K +$957K +24,829 New
BCM
6
Bridgeway Capital Management
Texas
$831K
Marshall Wace
7
Marshall Wace
United Kingdom
$809K +$859K +22,295 New
Millennium Management
8
Millennium Management
New York
$787K +$835K +21,671 New
SC
9
Shay Capital
New York
$644K +$645K +16,728 +1,673%
HF
10
HRT Financial
New York
$531K +$564K +14,643 New
BlackRock
11
BlackRock
New York
$457K -$5.53M -143,466 -92%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$441K -$170K -4,412 -27%
UBS Group
13
UBS Group
Switzerland
$388K +$409K +10,620 +13,443%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$365K
Goldman Sachs
15
Goldman Sachs
New York
$265K +$281K +7,302 New
Northern Trust
16
Northern Trust
Illinois
$232K -$345K -8,951 -58%
Citadel Advisors
17
Citadel Advisors
Florida
$224K -$82.4K -2,138 -26%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$216K +$3.85K +100 +2%
JF
19
Jump Financial
Illinois
$215K +$228K +5,920 New
Morgan Stanley
20
Morgan Stanley
New York
$199K +$36.6K +950 +21%
JFGIW
21
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$142K +$120K +3,122 +390%
BAIA
22
Bel Air Investment Advisors
California
$135K +$143K +3,723 New
AWM
23
Apollon Wealth Management
South Carolina
$123K +$131K +3,400 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$110K
Bank of America
25
Bank of America
North Carolina
$108K +$97.2K +2,523 +587%

LODE Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q2 2021, worth a combined $19.2M — down 33% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LODE positions and 13 closed out — a net gain of 3 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $957K. The largest seller was BlackRock, cutting an estimated $5.53M.

  • 48 institutional investors held Comstock (LODE) as of Q2 2021, up from 45 in Q1 2021.
  • Funds reported $19.2M of Comstock stock for Q2 2021, down 33% quarter-over-quarter.
  • 16 funds opened new Comstock positions in Q2 2021 and 13 closed out, a net change of +3 holders.
  • The largest Comstock buyer in Q2 2021 was State Street, an estimated $957K added.
  • The largest Comstock seller in Q2 2021 was BlackRock, an estimated $5.53M sold.

Based on aggregated 13F filings for Q2 2021.