Comstock
LODE
38 hedge funds and large institutions have $8.11M invested in Comstock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.
128% more call options, than puts
Call options by funds: $178K | Put options by funds: $78K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.38% less ownership
Funds ownership: 8.09% → 6.71% (-1.4%)
10% less funds holding
Funds holding: 42 → 38 (-4)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
66% less capital inflows, than outflows
Capital inflows: $344K | Capital outflows: $1.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$119K |
| 2 |
RI
Rinkey Investments
San Diego,
California
|
+$89.7K |
| 3 |
Virtu Financial
New York
|
+$34.3K |
| 4 |
BlackRock
New York
|
+$31K |
| 5 |
Two Sigma Securities
New York
|
+$21.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$287K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$168K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$117K |
| 4 |
Renaissance Technologies
New York
|
-$109K |
| 5 |
GSA Capital Partners
London,
United Kingdom
|
-$67K |
LODE Hedge Fund Activity: Q2 2022 in Review
38 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q2 2022, worth a combined $8.11M — down 41% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LODE and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $119K. The largest seller was Morgan Stanley, cutting an estimated $287K.
- 38 institutional investors held Comstock (LODE) as of Q2 2022, down from 42 in Q1 2022.
- Funds reported $8.11M of Comstock stock for Q2 2022, down 41% quarter-over-quarter.
- 3 funds opened new Comstock positions in Q2 2022 and 7 closed out, a net change of -4 holders.
- The largest Comstock buyer in Q2 2022 was Vanguard Group, an estimated $119K added.
- The largest Comstock seller in Q2 2022 was Morgan Stanley, an estimated $287K sold.
Based on aggregated 13F filings for Q2 2022.