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Solitario Resources

20 hedge funds and large institutions have $4.1M invested in Solitario Resources in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

1% more capital invested

Capital invested by funds: $4.06M → $4.1M (+$36K)

0.25% less ownership

Funds ownership: 12.37%12.12% (-0.25%)

9% less funds holding

Funds holding: 2220 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
1
U.S. Global Investors (USGI)
Texas
$843K
AII
2
AGF Investments Inc
Ontario, Canada
$727K -$7.7K -8,225 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$703K +$9.27K +9,900 +1%
LOM
4
Loeb Offshore Management
New York
$696K +$73.1K +78,001 +11%
BC
5
Bruce & Co
Illinois
$406K
Canada Life
6
Canada Life
Manitoba, Canada
$232K
RFC
7
Regions Financial Corp
Alabama
$119K +$129K +137,542 New
BFA
8
BlackRock Fund Advisors
California
$73K +$6.22K +6,642 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$66K
FIM
10
Freedom Investment Management
Connecticut
$65K +$803 +857 +1%
FSA
11
Financial Sense Advisors
California
$38K -$2.81K -3,000 -6%
FNB
12
First Niagara Bank
New York
$25K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$24K
Northern Trust
14
Northern Trust
Illinois
$22K -$37 -40 -0.2%
Citadel Advisors
15
Citadel Advisors
Florida
$19K +$20.7K +22,083 New
State Street
16
State Street
Massachusetts
$13K
BA
17
BlackRock Advisors
Delaware
$13K +$4.55K +4,856 +46%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$12K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
FCH
20
Freestone Capital Holdings
Washington
-$29K -31,693 Closed
U
21
UBS
Switzerland
-$2.29K -2,441 -83%

XPL Hedge Fund Activity: Q3 2013 in Review

20 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q3 2013, worth a combined $4.1M — up 0.89% from $4.06M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XPL and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Regions Financial Corp, opening a new position worth an estimated $129K. The largest seller was Freestone Capital Holdings, exiting entirely with an estimated $29K sold.

  • 20 institutional investors held Solitario Resources (XPL) as of Q3 2013, down from 22 in Q2 2013.
  • Funds reported $4.1M of Solitario Resources stock for Q3 2013, up 0.89% quarter-over-quarter.
  • 2 funds opened new Solitario Resources positions in Q3 2013 and 4 closed out, a net change of -2 holders.
  • The largest Solitario Resources buyer in Q3 2013 was Regions Financial Corp, an estimated $129K added.
  • The largest Solitario Resources seller in Q3 2013 was Freestone Capital Holdings, an estimated $29K sold.

Based on aggregated 13F filings for Q3 2013.