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Solitario Resources
XPL

26 hedge funds and large institutions have $4.74M invested in Solitario Resources in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

30% more funds holding

Funds holding: 20 → 26 (+6)

16% more capital invested

Capital invested by funds: $4.1M → $4.74M (+$646K)

3% more ownership

Funds ownership: 12.12% → 15.12% (+3%)

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LOM
Loeb Offshore Management
New York
+$126K
2
FCH
Freestone Capital Holdings
Washington
+$33.6K
3
U
UBS
Switzerland
+$10.6K
4
VKH
Virtu KCG Holdings
New York
+$9.66K
5
FIM
Freedom Investment Management
Connecticut
+$5.83K

Top Sellers

Rank Fund Capital Flow
1
RFC
Regions Financial Corp
Alabama
-$119K
2
AII
AGF Investments Inc
Ontario, Canada
-$21.8K
3
FSA
Financial Sense Advisors
California
-$7.26K
4
Citadel Advisors
Citadel Advisors
Florida
-$2.89K
Name Holding Trade Value Shares
Change 		Change in
Stake
USGIU
1
U.S. Global Investors (USGI)
Texas
$829K – – –
UGIF
2
US Global Investors Funds
Maine
$829K +$853K +975,000 New
LOM
3
Loeb Offshore Management
New York
$807K +$126K +144,229 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$694K +$3.76K +4,300 +0.5%
AII
5
AGF Investments Inc
Ontario, Canada
$626K -$21.8K -24,875 -3%
Canada Life
6
Canada Life
Manitoba, Canada
$243K – – –
BC
7
Bruce & Co
Illinois
$215K – – –
BPC
8
Banque Pictet & Cie
Switzerland
$85K +$87.5K +100,000 New
BFA
9
BlackRock Fund Advisors
California
$75K +$3.23K +3,690 +4%
FIM
10
Freedom Investment Management
Connecticut
$70K +$5.83K +6,656 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$64K – – –
FCH
12
Freestone Capital Holdings
Washington
$33K +$33.6K +38,366 New
FSA
13
Financial Sense Advisors
California
$30K -$7.26K -8,300 -19%
FNB
14
First Niagara Bank
New York
$25K – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$23K – – –
Northern Trust
16
Northern Trust
Illinois
$22K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$16K -$2.89K -3,299 -15%
BA
18
BlackRock Advisors
Delaware
$13K – – –
State Street
19
State Street
Massachusetts
$12K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$11K – – –
U
21
UBS
Switzerland
$11K +$10.6K +12,053 +2,440%
VKH
22
Virtu KCG Holdings
New York
$9K +$9.66K +11,037 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$88 +$91 +104 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
RFC
25
Regions Financial Corp
Alabama
– -$119K -137,542 Closed
1
2

XPL Hedge Fund Activity: Q4 2013 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q4 2013, worth a combined $4.74M — up 16% from $4.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XPL positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Loeb Offshore Management, adding an estimated $126K. The largest seller was Regions Financial Corp, exiting entirely with an estimated $119K sold.

  • 26 institutional investors held Solitario Resources (XPL) as of Q4 2013, up from 20 in Q3 2013.
  • Funds reported $4.74M of Solitario Resources stock for Q4 2013, up 16% quarter-over-quarter.
  • 7 funds opened new Solitario Resources positions in Q4 2013 and 1 closed out, a net change of +6 holders.
  • The largest Solitario Resources buyer in Q4 2013 was Loeb Offshore Management, an estimated $126K added.
  • The largest Solitario Resources seller in Q4 2013 was Regions Financial Corp, an estimated $119K sold.

Based on aggregated 13F filings for Q4 2013.