Comstock
LODE
49 hedge funds and large institutions have $3.46M invested in Comstock in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 9 closing their positions.
1,400% more call options, than puts
Call options by funds: $30K | Put options by funds: $2K
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
0.03% more ownership
Funds ownership: 0.79% → 0.82% (+0.03%)
6% less funds holding
Funds holding: 52 → 49 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
31% less capital invested
Capital invested by funds: $5.03M → $3.46M (-$1.57M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$60.3K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$45.1K |
| 3 |
Squarepoint
New York
|
+$36.3K |
| 4 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$26.5K |
| 5 |
HF
HRT Financial
New York
|
+$22.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$48.9K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$29.7K |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$21.5K |
| 4 |
Millennium Management
New York
|
-$19K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$17.6K |
LODE Hedge Fund Activity: Q1 2024 in Review
49 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Comstock (LODE) for Q1 2024, worth a combined $3.46M — down 31% from $5.03M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LODE and 7 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 14 added.
The largest buyer was Renaissance Technologies, adding an estimated $60.3K. The largest seller was Citadel Advisors, cutting an estimated $48.9K.
- 49 institutional investors held Comstock (LODE) as of Q1 2024, down from 52 in Q4 2023.
- Funds reported $3.46M of Comstock stock for Q1 2024, down 31% quarter-over-quarter.
- 7 funds opened new Comstock positions in Q1 2024 and 9 closed out, a net change of -2 holders.
- The largest Comstock buyer in Q1 2024 was Renaissance Technologies, an estimated $60.3K added.
- The largest Comstock seller in Q1 2024 was Citadel Advisors, an estimated $48.9K sold.
Based on aggregated 13F filings for Q1 2024.