Comstock
LODE
35 hedge funds and large institutions have $1.56M invested in Comstock in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.
657% more call options, than puts
Call options by funds: $53K | Put options by funds: $7K
147% more capital inflows, than outflows
Capital inflows: $328K | Capital outflows: $133K
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
3% more funds holding
Funds holding: 34 → 35 (+1)
0.09% less ownership
Funds ownership: 4.63% → 4.54% (-0.09%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$101K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$68.6K |
| 3 |
Spire Wealth Management
Mclean,
Virginia
|
+$64.4K |
| 4 |
LPL Financial
San Diego,
California
|
+$33.4K |
| 5 |
New Harbor Financial Group
Worcester,
Massachusetts
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bridgeway Capital Management
Houston,
Texas
|
-$39.4K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$35K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$16.3K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.26K |
| 5 |
Sound View Wealth Advisors Group
Savannah,
Georgia
|
-$8.22K |
LODE Hedge Fund Activity: Q1 2023 in Review
35 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q1 2023, worth a combined $1.56M — up 34% from $1.16M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LODE positions and 8 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $101K. The largest seller was Bridgeway Capital Management, cutting an estimated $39.4K.
- 35 institutional investors held Comstock (LODE) as of Q1 2023, up from 34 in Q4 2022.
- Funds reported $1.56M of Comstock stock for Q1 2023, up 34% quarter-over-quarter.
- 9 funds opened new Comstock positions in Q1 2023 and 8 closed out, a net change of +1 holder.
- The largest Comstock buyer in Q1 2023 was Renaissance Technologies, an estimated $101K added.
- The largest Comstock seller in Q1 2023 was Bridgeway Capital Management, an estimated $39.4K sold.
Based on aggregated 13F filings for Q1 2023.