Solitario Resources
26 hedge funds and large institutions have $6.07M invested in Solitario Resources in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
28% more capital invested
Capital invested by funds: $4.74M → $6.07M (+$1.33M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 26 → 26 (0)
2.89% less ownership
Funds ownership: 15.12% → 12.24% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$71.7K |
| 2 |
SIM
Spark Investment Management
New York
|
+$34.9K |
| 3 |
LOM
Loeb Offshore Management
New York
|
+$31.2K |
| 4 |
CC
Callan Capital
La Jolla,
California
|
+$29.9K |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$29.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$20.1K |
| 2 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$17.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$11K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$16K | -18,784 | Closed |
|
|
U
27
UBS
Zurich,
Switzerland
| – | -$11K | -12,547 | Closed |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$9K | -11,037 | Closed |
|
29
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$478 | -400 | -84% |
|
XPL Hedge Fund Activity: Q1 2014 in Review
26 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q1 2014, worth a combined $6.07M — up 28% from $4.74M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XPL positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $71.7K. The largest seller was AGF Investments Inc, cutting an estimated $20.1K.
- 26 institutional investors held Solitario Resources (XPL) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $6.07M of Solitario Resources stock for Q1 2014, up 28% quarter-over-quarter.
- 5 funds opened new Solitario Resources positions in Q1 2014 and 4 closed out, a net change of +1 holder.
- The largest Solitario Resources buyer in Q1 2014 was Driehaus Capital Management, an estimated $71.7K added.
- The largest Solitario Resources seller in Q1 2014 was AGF Investments Inc, an estimated $20.1K sold.
Based on aggregated 13F filings for Q1 2014.