Solitario Resources
30 hedge funds and large institutions have $1.28M invested in Solitario Resources in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
20% more funds holding
Funds holding: 25 → 30 (+5)
12% more capital invested
Capital invested by funds: $1.14M → $1.28M (+$140K)
1.74% more ownership
Funds ownership: 4.52% → 6.26% (+1.7%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$248K |
| 2 |
Millennium Management
New York
|
+$91.8K |
| 3 |
Goldman Sachs
New York
|
+$30.1K |
| 4 |
Renaissance Technologies
New York
|
+$19.8K |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$33K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.99K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.71K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.4K |
| 5 |
State Street
Boston,
Massachusetts
|
-$702 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| $5K | +$5.02K | +12,874 | New |
|
27
Citadel Advisors
Miami,
Florida
| $5K | +$5.43K | +13,919 | New |
|
|
28
State Street
Boston,
Massachusetts
| $4K | -$702 | -1,799 | -13% |
|
|
FIM
29
Freedom Investment Management
Hartford,
Connecticut
| – | -$33K | -76,206 | Closed |
|
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.99K | -10,214 | -90% |
|
31
Morgan Stanley
New York
| – | +$2 | +4 | New |
|
XPL Hedge Fund Activity: Q3 2018 in Review
30 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q3 2018, worth a combined $1.28M — up 12% from $1.14M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new XPL positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Aegis Financial, opening a new position worth an estimated $248K. The largest seller was Freedom Investment Management, exiting entirely with an estimated $33K sold.
- 30 institutional investors held Solitario Resources (XPL) as of Q3 2018, up from 25 in Q2 2018.
- Funds reported $1.28M of Solitario Resources stock for Q3 2018, up 12% quarter-over-quarter.
- 8 funds opened new Solitario Resources positions in Q3 2018 and 3 closed out, a net change of +5 holders.
- The largest Solitario Resources buyer in Q3 2018 was Aegis Financial, an estimated $248K added.
- The largest Solitario Resources seller in Q3 2018 was Freedom Investment Management, an estimated $33K sold.
Based on aggregated 13F filings for Q3 2018.