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Comstock

48 hedge funds and large institutions have $2.77M invested in Comstock in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

956% more call options, than puts

Call options by funds: $95K | Put options by funds: $9K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0.04% more ownership

Funds ownership: 0.57%0.62% (+0.04%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

2% less funds holding

Funds holding: 4948 (-1)

35% less capital invested

Capital invested by funds: $4.27M → $2.77M (-$1.5M)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
8
Reduced
8
Closed
7
Calls
$95K
Puts
$9K
Net Calls
+$86K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31M +$483K +92,928 +41%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$333K +$57.7K +11,106 +16%
Renaissance Technologies
3
Renaissance Technologies
New York
$236K +$19.7K +3,789 +7%
BlackRock
4
BlackRock
New York
$175K -$2.44K -469 -1%
SWM
5
Spire Wealth Management
Virginia
$108K -$32.2K -6,193 -19%
State Street
6
State Street
Massachusetts
$86.8K
Northern Trust
7
Northern Trust
Illinois
$53.8K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$53K +$29K +5,587 +76%
BCM
9
Bridgeway Capital Management
Texas
$52.9K
QPWM
10
Quadrant Private Wealth Management
Pennsylvania
$41K +$51.9K +10,000 New
LPL Financial
11
LPL Financial
California
$34.1K
HighTower Advisors
12
HighTower Advisors
Illinois
$27K
Millennium Management
13
Millennium Management
New York
$26.4K +$33.4K +6,438 New
Charles Schwab
14
Charles Schwab
California
$24.6K
Group One Trading
15
Group One Trading
Illinois
$23.8K +$2.46K +474 +9%
Citadel Advisors
16
Citadel Advisors
Florida
$21.8K +$22.9K +4,417 +486%
PFG
17
Prosperity Financial Group
California
$17.3K -$37.9K -7,293 -63%
NHFG
18
New Harbor Financial Group
Massachusetts
$16.4K
Jane Street
19
Jane Street
New York
$15.4K -$29.9K -5,764 -61%
VF
20
Virtu Financial
New York
$14K -$6.73K -1,296 -28%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.5K
CWM
22
C2C Wealth Management
Arizona
$10.7K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$10K
Wolverine Trading
24
Wolverine Trading
Illinois
$8.91K -$14K -2,704 -55%
Morgan Stanley
25
Morgan Stanley
New York
$6.16K +$987 +190 +14%

LODE Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q3 2023, worth a combined $2.77M — down 35% from $4.27M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LODE positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $483K. The largest seller was Rinkey Investments, exiting entirely with an estimated $73.6K sold.

  • 48 institutional investors held Comstock (LODE) as of Q3 2023, down from 49 in Q2 2023.
  • Funds reported $2.77M of Comstock stock for Q3 2023, down 35% quarter-over-quarter.
  • 8 funds opened new Comstock positions in Q3 2023 and 7 closed out, a net change of +1 holder.
  • The largest Comstock buyer in Q3 2023 was Vanguard Group, an estimated $483K added.
  • The largest Comstock seller in Q3 2023 was Rinkey Investments, an estimated $73.6K sold.

Based on aggregated 13F filings for Q3 2023.