Comstock
LODE
43 hedge funds and large institutions have $12.2M invested in Comstock in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 12 closing their positions.
101% more call options, than puts
Call options by funds: $2.76M | Put options by funds: $1.38M
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0.25% less ownership
Funds ownership: 1.25% → 1% (-0.25%)
10% less funds holding
Funds holding: 48 → 43 (-5)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
36% less capital invested
Capital invested by funds: $19.2M → $12.2M (-$7.02M)
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$421K |
| 2 |
Renaissance Technologies
New York
|
+$239K |
| 3 |
Walleye Capital
New York
|
+$238K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$201K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$128K |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$809K |
| 2 |
Millennium Management
New York
|
-$787K |
| 3 |
SC
Shay Capital
New York
|
-$644K |
| 4 |
HF
HRT Financial
New York
|
-$531K |
| 5 |
State Street
Boston,
Massachusetts
|
-$367K |
LODE Hedge Fund Activity: Q3 2021 in Review
43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q3 2021, worth a combined $12.2M — down 36% from $19.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LODE and 9 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Susquehanna International Group, adding an estimated $421K. The largest seller was Marshall Wace, exiting entirely with an estimated $809K sold.
- 43 institutional investors held Comstock (LODE) as of Q3 2021, down from 48 in Q2 2021.
- Funds reported $12.2M of Comstock stock for Q3 2021, down 36% quarter-over-quarter.
- 9 funds opened new Comstock positions in Q3 2021 and 12 closed out, a net change of -3 holders.
- The largest Comstock buyer in Q3 2021 was Susquehanna International Group, an estimated $421K added.
- The largest Comstock seller in Q3 2021 was Marshall Wace, an estimated $809K sold.
Based on aggregated 13F filings for Q3 2021.