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Comstock
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52 hedge funds and large institutions have $9.55M invested in Comstock in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

80% more call options, than puts

Call options by funds: $395K | Put options by funds: $219K

21% more funds holding

Funds holding: 43 → 52 (+9)

0.13% more ownership

Funds ownership: 1% → 1.13% (+0.13%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

22% less capital invested

Capital invested by funds: $12.2M → $9.55M (-$2.66M)

Holders
52
Holders Change
+9
Holders Change %
+20.93%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
11
Reduced
13
Closed
7
Calls
$395K
Puts
$219K
Net Calls
+$176K
Net Calls Change
-$1.21M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.34M
2
Morgan Stanley
Morgan Stanley
New York
+$1.93M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$894K
4
Two Sigma Investments
Two Sigma Investments
New York
+$799K
5
BlackRock
BlackRock
New York
+$247K

Top Sellers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.09M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$203K
3
BFEC
Benjamin F. Edwards & Company
Missouri
-$70.3K
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$53.2K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$37.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.6M +$894K +45,557 +29%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.64M +$2.34M +119,446 +1,499%
Morgan Stanley
3
Morgan Stanley
New York
$1.34M +$1.93M +98,302 +1,793%
Two Sigma Investments
4
Two Sigma Investments
New York
$526K +$799K +40,738 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$493K -$30.4K -1,552 -4%
VDBMI
6
Van Den Berg Management I
Texas
$345K -$29K -1,478 -5%
BlackRock
7
BlackRock
New York
$321K +$247K +12,570 +102%
BCM
8
Bridgeway Capital Management
Texas
$295K – – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$225K -$1.09M -55,582 -76%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$204K -$203K -10,356 -40%
Citadel Advisors
11
Citadel Advisors
Florida
$182K +$171K +8,715 +163%
State Street
12
State Street
Massachusetts
$162K – – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$105K +$51.5K +2,623 +61%
Northern Trust
14
Northern Trust
Illinois
$104K +$30.7K +1,567 +24%
Walleye Capital
15
Walleye Capital
New York
$92K -$16.3K -830 -10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$90K -$37.5K -1,914 -21%
HighTower Advisors
17
HighTower Advisors
Illinois
$86K +$392 +20 +0.3%
Millennium Management
18
Millennium Management
New York
$71K +$108K +5,530 New
AC
19
Aristides Capital
Kentucky
$68K +$103K +5,245 New
PGCM
20
Prescott Group Capital Management
Oklahoma
$64K +$98.1K +5,000 New
JFGIW
21
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51K – – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$46K +$69.4K +3,540 New
AWM
23
Apollon Wealth Management
South Carolina
$44K – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$39K – – –
UBS Group
25
UBS Group
Switzerland
$35K +$28.2K +1,438 +111%
1
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LODE Hedge Fund Activity: Q4 2021 in Review

52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2021, worth a combined $9.55M — down 22% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LODE positions and 7 closed out — a net gain of 11 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.34M. The largest seller was Commonwealth Equity Services, cutting an estimated $1.09M.

  • 52 institutional investors held Comstock (LODE) as of Q4 2021, up from 43 in Q3 2021.
  • Funds reported $9.55M of Comstock stock for Q4 2021, down 22% quarter-over-quarter.
  • 18 funds opened new Comstock positions in Q4 2021 and 7 closed out, a net change of +11 holders.
  • The largest Comstock buyer in Q4 2021 was Renaissance Technologies, an estimated $2.34M added.
  • The largest Comstock seller in Q4 2021 was Commonwealth Equity Services, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2021.