Solitario Resources
35 hedge funds and large institutions have $4.44M invested in Solitario Resources in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 31 → 35 (+4)
0.88% less ownership
Funds ownership: 12.64% → 11.76% (-0.88%)
6% less capital invested
Capital invested by funds: $4.71M → $4.44M (-$266K)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$41.8K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.7K |
| 3 |
HF
HRT Financial
New York
|
+$8.14K |
| 4 |
LPL Financial
San Diego,
California
|
+$6.92K |
| 5 |
PWM
Provident Wealth Management
Brentwood,
Tennessee
|
+$5.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$23.4K |
| 2 |
BlackRock
New York
|
-$21K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$20.2K |
| 4 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$17.3K |
| 5 |
Renaissance Technologies
New York
|
-$2.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
LPL Financial
San Diego,
California
| $6.54K | +$6.92K | +12,000 | New |
|
|
VF
27
Virtu Financial
New York
| $6K | -$516 | -895 | -8% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $5.73K | -$1.39K | -2,409 | -19% |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.88K | – | – | – |
|
30
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1.8K | +$1.2K | +2,074 | +169% |
|
|
31
BlackRock
New York
| $1.6K | -$21K | -36,416 | -93% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$516 | +895 | +62% |
|
|
CT
33
Cambridge Trust
Cambridge,
Massachusetts
| $318 | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $235 | +$20 | +34 | +9% |
|
35
JP Morgan Chase
New York
| $35 | +$37 | +65 | New |
|
XPL Hedge Fund Activity: Q3 2023 in Review
35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q3 2023, worth a combined $4.44M — down 5.6% from $4.71M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XPL positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $41.8K. The largest seller was Citadel Advisors, cutting an estimated $23.4K.
- 35 institutional investors held Solitario Resources (XPL) as of Q3 2023, up from 31 in Q2 2023.
- Funds reported $4.44M of Solitario Resources stock for Q3 2023, down 5.6% quarter-over-quarter.
- 4 funds opened new Solitario Resources positions in Q3 2023 and 0 closed out, a net change of +4 holders.
- The largest Solitario Resources buyer in Q3 2023 was Geode Capital Management, an estimated $41.8K added.
- The largest Solitario Resources seller in Q3 2023 was Citadel Advisors, an estimated $23.4K sold.
Based on aggregated 13F filings for Q3 2023.