Solitario Resources
31 hedge funds and large institutions have $4.71M invested in Solitario Resources in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 30 → 31 (+1)
0.05% less ownership
Funds ownership: 12.69% → 12.64% (-0.05%)
13% less capital invested
Capital invested by funds: $5.44M → $4.71M (-$732K)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$30.3K |
| 2 |
PWM
Provident Wealth Management
Brentwood,
Tennessee
|
+$12.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.8K |
| 4 |
VF
Virtu Financial
New York
|
+$7.04K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$809 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$60.5K |
| 2 |
Jane Street
New York
|
-$9.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.77K |
| 4 |
Millennium Management
New York
|
-$2.68K |
| 5 |
Renaissance Technologies
New York
|
-$2.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| $7K | +$7.04K | +11,633 | New |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $4.07K | – | – | – |
|
28
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | +$743 | +1,227 | New |
|
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$809 | +1,337 | +1,194% |
|
|
CT
30
Cambridge Trust
Cambridge,
Massachusetts
| $336 | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $228 | +$10 | +16 | +4% |
|
|
32
Jane Street
New York
| – | -$9.8K | -14,804 | Closed |
|
|
33
UBS Group
Zurich,
Switzerland
| – | -$6.77K | -10,230 | Closed |
|
XPL Hedge Fund Activity: Q2 2023 in Review
31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q2 2023, worth a combined $4.71M — down 13% from $5.44M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XPL positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Focused Wealth Management, adding an estimated $30.3K. The largest seller was Jacob Asset Management of New York, cutting an estimated $60.5K.
- 31 institutional investors held Solitario Resources (XPL) as of Q2 2023, up from 30 in Q1 2023.
- Funds reported $4.71M of Solitario Resources stock for Q2 2023, down 13% quarter-over-quarter.
- 3 funds opened new Solitario Resources positions in Q2 2023 and 2 closed out, a net change of +1 holder.
- The largest Solitario Resources buyer in Q2 2023 was Focused Wealth Management, an estimated $30.3K added.
- The largest Solitario Resources seller in Q2 2023 was Jacob Asset Management of New York, an estimated $60.5K sold.
Based on aggregated 13F filings for Q2 2023.