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Comstock

38 hedge funds and large institutions have $8.06M 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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0.14% less ownership

Funds ownership: 0.81%0.67% (-0.14%)

10% less funds holding

Funds holding: 4238 (-4)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

42% less capital invested

Capital invested by funds: $13.9M → $8.06M (-$5.79M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
11
Closed
7
Calls
$178K
Puts
$78K
Net Calls
+$100K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
Rinkey Investments
California
$5.26M +$89.7K +8,992 +439%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03M +$119K +11,897 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$410K -$109K -10,969 -14%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$351K +$15.9K +1,597 +3%
BlackRock
5
BlackRock
New York
$171K +$31K +3,104 +13%
BCM
6
Bridgeway Capital Management
Texas
$142K
VDBMI
7
Van Den Berg Management I
Texas
$136K -$42.6K -4,268 -16%
State Street
8
State Street
Massachusetts
$108K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$73K -$168K -16,890 -59%
Northern Trust
10
Northern Trust
Illinois
$65K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$55K -$62.6K -6,272 -41%
HighTower Advisors
12
HighTower Advisors
Illinois
$41K
Group One Trading
13
Group One Trading
Illinois
$29K -$61.9K -6,208 -57%
VF
14
Virtu Financial
New York
$29K +$34.3K +3,438 +286%
JFGIW
15
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19K
AWM
17
Apollon Wealth Management
South Carolina
$14K
TSS
18
Two Sigma Securities
New York
$13K +$21.2K +2,129 New
BFEC
19
Benjamin F. Edwards & Company
Missouri
$11K -$359 -36 -2%
CWM
20
C2C Wealth Management
Arizona
$11K
Wells Fargo
21
Wells Fargo
California
$10K +$5.28K +529 +48%
HAIM
22
Hunter Associates Investment Management
Pennsylvania
$10K +$15K +1,500 New
LB
23
Leo Brokerage
Texas
$9K
UBS Group
24
UBS Group
Switzerland
$7K +$10.9K +1,095 +1,542%
S
25
SignatureFD
Georgia
$5K -$3.99K -400 -33%

LODE Hedge Fund Activity: Q2 2022 in Review

38 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q2 2022, worth a combined $8.06M — down 42% 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 $8.06M of Comstock stock for Q2 2022, down 42% 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.