Solitario Resources
27 hedge funds and large institutions have $5.1M invested in Solitario Resources in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
17% more funds holding
Funds holding: 23 → 27 (+4)
0.77% more ownership
Funds ownership: 13.42% → 14.19% (+0.77%)
19% less capital invested
Capital invested by funds: $6.29M → $5.1M (-$1.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Fruth Investment Management
Houston,
Texas
|
+$116K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$53.4K |
| 3 |
LOM
Loeb Offshore Management
New York
|
+$35.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.3K |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$31K |
| 2 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$5K |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Dimensional Fund Advisors
Austin,
Texas
| – | -$31K | -25,757 | Closed |
|
|
IPC
27
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$5K | -3,855 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | +$353 | +352 | New |
|
XPL Hedge Fund Activity: Q4 2014 in Review
27 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q4 2014, worth a combined $5.1M — down 19% from $6.29M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XPL positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 1 trimmed.
The largest buyer was Fruth Investment Management, adding an estimated $116K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $31K sold.
- 27 institutional investors held Solitario Resources (XPL) as of Q4 2014, up from 23 in Q3 2014.
- Funds reported $5.1M of Solitario Resources stock for Q4 2014, down 19% quarter-over-quarter.
- 7 funds opened new Solitario Resources positions in Q4 2014 and 2 closed out, a net change of +5 holders.
- The largest Solitario Resources buyer in Q4 2014 was Fruth Investment Management, an estimated $116K added.
- The largest Solitario Resources seller in Q4 2014 was Dimensional Fund Advisors, an estimated $31K sold.
Based on aggregated 13F filings for Q4 2014.