Solitario Resources
28 hedge funds and large institutions have $3.04M invested in Solitario Resources in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 8 closing their positions.
0.09% less ownership
Funds ownership: 7.86% → 7.78% (-0.09%)
15% less funds holding
Funds holding: 33 → 28 (-5)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
20% less capital invested
Capital invested by funds: $3.82M → $3.04M (-$774K)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$251K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$161K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$17.4K |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$12.6K |
| 5 |
Millennium Management
New York
|
+$4.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$178K |
| 2 |
Renaissance Technologies
New York
|
-$136K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$63K |
| 4 |
VF
Virtu Financial
New York
|
-$62K |
| 5 |
Jane Street
New York
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
California Public Employees Retirement System
Sacramento,
California
| – | -$12K | -14,104 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$11K | -13,384 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$5.91K | -8,479 | -100% |
|
|
WCM
29
Wealthcare Capital Management
Richmond,
Virginia
| – | -$2K | -2,419 | Closed |
|
30
Morgan Stanley
New York
| – | -$1K | -1,000 | Closed |
|
31
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$29 | -41 | -8% |
|
32
Wells Fargo
San Francisco,
California
| – | -$1 | -1 | -0.3% |
|
|
IF
33
Ironwood Financial
Tucson,
Arizona
| – | +$98 | +140 | New |
|
XPL Hedge Fund Activity: Q2 2021 in Review
28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q2 2021, worth a combined $3.04M — down 20% from $3.82M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of XPL and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Jacob Asset Management of New York, adding an estimated $251K. The largest seller was Citadel Advisors, exiting entirely with an estimated $178K sold.
- 28 institutional investors held Solitario Resources (XPL) as of Q2 2021, down from 33 in Q1 2021.
- Funds reported $3.04M of Solitario Resources stock for Q2 2021, down 20% quarter-over-quarter.
- 3 funds opened new Solitario Resources positions in Q2 2021 and 8 closed out, a net change of -5 holders.
- The largest Solitario Resources buyer in Q2 2021 was Jacob Asset Management of New York, an estimated $251K added.
- The largest Solitario Resources seller in Q2 2021 was Citadel Advisors, an estimated $178K sold.
Based on aggregated 13F filings for Q2 2021.