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Comstock

49 hedge funds and large institutions have $4.27M invested in Comstock in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,404% more call options, than puts

Call options by funds: $346K | Put options by funds: $23K

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

174% more capital invested

Capital invested by funds: $1.56M → $4.27M (+$2.72M)

40% more funds holding

Funds holding: 3549 (+14)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0.12% more ownership

Funds ownership: 0.45%0.57% (+0.12%)

Holders
49
Holders Change
+14
Holders Change %
+40%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
10
Reduced
8
Closed
2
Calls
$346K
Puts
$23K
Net Calls
+$323K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.65M +$360K +58,039 +34%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$512K +$93.6K +15,110 +27%
Renaissance Technologies
3
Renaissance Technologies
New York
$393K -$23.3K -3,767 -7%
BlackRock
4
BlackRock
New York
$315K +$87.9K +14,183 +49%
SWM
5
Spire Wealth Management
Virginia
$238K +$100K +16,187 +99%
State Street
6
State Street
Massachusetts
$154K +$23.3K +3,760 +22%
Northern Trust
7
Northern Trust
Illinois
$95.8K +$16.9K +2,725 +26%
BCM
8
Bridgeway Capital Management
Texas
$94.1K
PFG
9
Prosperity Financial Group
California
$84K +$71.4K +11,513 New
RI
10
Rinkey Investments
California
$73.6K
Jane Street
11
Jane Street
New York
$69.4K +$59K +9,514 New
LPL Financial
12
LPL Financial
California
$60.7K -$992 -160 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$53.5K -$154K -24,827 -77%
HighTower Advisors
14
HighTower Advisors
Illinois
$49K
Charles Schwab
15
Charles Schwab
California
$43.7K +$37.1K +5,993 New
Group One Trading
16
Group One Trading
Illinois
$38.9K +$22.8K +3,674 +221%
Wolverine Trading
17
Wolverine Trading
Illinois
$34.7K +$30.2K +4,879 New
VF
18
Virtu Financial
New York
$34K +$11.9K +1,927 +72%
NHFG
19
New Harbor Financial Group
Massachusetts
$29.2K
JFGIW
20
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$28.6K
XT
21
XTX Topco
Cayman Islands
$25.9K +$22K +3,543 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.2K
CWM
23
C2C Wealth Management
Arizona
$18.2K +$6.2K +1,000 +57%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$18K +$14.9K +2,400 New
BCM
25
Brookstone Capital Management
Illinois
$11.9K

LODE Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q2 2023, worth a combined $4.27M — up 174% from $1.56M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LODE positions and 2 closed out — a net gain of 14 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $360K. The largest seller was Susquehanna International Group, cutting an estimated $154K.

  • 49 institutional investors held Comstock (LODE) as of Q2 2023, up from 35 in Q1 2023.
  • Funds reported $4.27M of Comstock stock for Q2 2023, up 174% quarter-over-quarter.
  • 16 funds opened new Comstock positions in Q2 2023 and 2 closed out, a net change of +14 holders.
  • The largest Comstock buyer in Q2 2023 was Vanguard Group, an estimated $360K added.
  • The largest Comstock seller in Q2 2023 was Susquehanna International Group, an estimated $154K sold.

Based on aggregated 13F filings for Q2 2023.