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Solitario Resources

26 hedge funds and large institutions have $6.07M invested in Solitario Resources in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

28% more capital invested

Capital invested by funds: $4.74M → $6.07M (+$1.33M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2626 (0)

2.89% less ownership

Funds ownership: 15.12%12.24% (-2.9%)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
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
$1.27M +$29.9K +25,000 +3%
LOM
2
Loeb Offshore Management
New York
$1.24M +$31.2K +26,126 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.06M +$18.1K +15,098 +2%
AII
4
AGF Investments Inc
Ontario, Canada
$941K -$20.1K -16,800 -2%
Canada Life
5
Canada Life
Manitoba, Canada
$360K -$1.91K -1,600 -0.5%
BC
6
Bruce & Co
Illinois
$322K
BFA
7
BlackRock Fund Advisors
California
$128K +$14.6K +12,177 +14%
BPC
8
Banque Pictet & Cie
Switzerland
$127K
FIM
9
Freedom Investment Management
Connecticut
$120K +$14K +11,671 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$96K
DCM
11
Driehaus Capital Management
Illinois
$76K +$71.7K +60,000 New
FCH
12
Freestone Capital Holdings
Washington
$49K
Northern Trust
13
Northern Trust
Illinois
$41K +$8.66K +7,245 +29%
FNB
14
First Niagara Bank
New York
$37K
SIM
15
Spark Investment Management
New York
$37K +$34.9K +29,200 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$35K
CC
17
Callan Capital
California
$32K +$29.9K +25,000 New
FSA
18
Financial Sense Advisors
California
$27K -$17.1K -14,300 -40%
BA
19
BlackRock Advisors
Delaware
$19K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$19K
State Street
21
State Street
Massachusetts
$18K
GC
22
Guggenheim Capital
Illinois
$14K +$12.8K +10,690 New
AIG
23
American International Group
New York
$4.26K +$4.01K +3,354 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$110
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3

XPL Hedge Fund Activity: Q1 2014 in Review

26 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q1 2014, worth a combined $6.07M — up 28% from $4.74M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XPL positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $71.7K. The largest seller was AGF Investments Inc, cutting an estimated $20.1K.

  • 26 institutional investors held Solitario Resources (XPL) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $6.07M of Solitario Resources stock for Q1 2014, up 28% quarter-over-quarter.
  • 5 funds opened new Solitario Resources positions in Q1 2014 and 4 closed out, a net change of +1 holder.
  • The largest Solitario Resources buyer in Q1 2014 was Driehaus Capital Management, an estimated $71.7K added.
  • The largest Solitario Resources seller in Q1 2014 was AGF Investments Inc, an estimated $20.1K sold.

Based on aggregated 13F filings for Q1 2014.