Solitario Resources
35 hedge funds and large institutions have $9.81M invested in Solitario Resources in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
0.28% less ownership
Funds ownership: 17.49% → 17.21% (-0.28%)
3% less funds holding
Funds holding: 36 → 35 (-1)
22% less capital invested
Capital invested by funds: $12.6M → $9.81M (-$2.77M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$48.3K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$48K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$39K |
| 4 |
VF
Virtu Financial
New York
|
+$9K |
| 5 |
Renaissance Technologies
New York
|
+$2.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$135K |
| 2 |
Jane Street
New York
|
-$116K |
| 3 |
HF
HRT Financial
New York
|
-$39.4K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$15.8K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$8.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | -$186 | -231 | -2% |
|
|
KPWS
27
Kestra Private Wealth Services
Austin,
Texas
| $9.52K | – | – | – |
|
28
LPL Financial
San Diego,
California
| $8.4K | +$1.61K | +2,000 | +20% |
|
|
VF
29
Virtu Financial
New York
| $8K | +$9K | +11,178 | New |
|
30
BlackRock
New York
| $4.96K | – | – | – |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $4.77K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $3.46K | -$4.2K | -5,217 | -51% |
|
|
EB
33
Eastern Bank
Boston,
Massachusetts
| $409 | +$470 | +584 | New |
|
34
Bank of America
Charlotte,
North Carolina
| $405 | +$6 | +7 | +1% |
|
35
Osaic Holdings
Scottsdale,
Arizona
| $385 | – | – | – |
|
|
36
Jane Street
New York
| – | -$116K | -131,377 | Closed |
|
|
XT
37
XTX Topco
George Town,
Cayman Islands
| – | -$15.8K | -17,843 | Closed |
|
|
TSS
38
Two Sigma Securities
New York
| – | -$8.99K | -10,156 | Closed |
|
XPL Hedge Fund Activity: Q3 2024 in Review
35 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q3 2024, worth a combined $9.81M — down 22% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XPL and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.
The largest buyer was Focused Wealth Management, adding an estimated $48.3K. The largest seller was K2 Principal Fund, cutting an estimated $135K.
- 35 institutional investors held Solitario Resources (XPL) as of Q3 2024, down from 36 in Q2 2024.
- Funds reported $9.81M of Solitario Resources stock for Q3 2024, down 22% quarter-over-quarter.
- 2 funds opened new Solitario Resources positions in Q3 2024 and 3 closed out, a net change of -1 holder.
- The largest Solitario Resources buyer in Q3 2024 was Focused Wealth Management, an estimated $48.3K added.
- The largest Solitario Resources seller in Q3 2024 was K2 Principal Fund, an estimated $135K sold.
Based on aggregated 13F filings for Q3 2024.