Comstock
LODE
51 hedge funds and large institutions have $9.54M invested in Comstock in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
80% more call options, than puts
Call options by funds: $395K | Put options by funds: $219K
19% more funds holding
Funds holding: 43 → 51 (+8)
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
23% less capital invested
Capital invested by funds: $12.4M → $9.54M (-$2.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.34M |
| 2 |
Morgan Stanley
New York
|
+$1.93M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$894K |
| 4 |
Two Sigma Investments
New York
|
+$799K |
| 5 |
BlackRock
New York
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$203K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$70.3K |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$53.2K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$37.5K |
LODE Hedge Fund Activity: Q4 2021 in Review
51 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q4 2021, worth a combined $9.54M — down 23% from $12.4M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LODE positions and 7 closed out — a net gain of 10 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.
- 51 institutional investors held Comstock (LODE) as of Q4 2021, up from 43 in Q3 2021.
- Funds reported $9.54M of Comstock stock for Q4 2021, down 23% quarter-over-quarter.
- 17 funds opened new Comstock positions in Q4 2021 and 7 closed out, a net change of +10 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.