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Solitario Resources

25 hedge funds and large institutions have $6.55M invested in Solitario Resources in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $6.07M → $6.55M (+$478K)

0.35% more ownership

Funds ownership: 12.24%12.59% (+0.35%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4% less funds holding

Funds holding: 2625 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LOM
1
Loeb Offshore Management
New York
$1.4M +$106K +88,083 +9%
USGIU
2
U.S. Global Investors (USGI)
Texas
$1.34M +$22.3K +18,500 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.32M +$205K +170,565 +21%
AII
4
AGF Investments Inc
Ontario, Canada
$969K -$36.2K -30,100 -4%
Canada Life
5
Canada Life
Manitoba, Canada
$393K -$2.89K -2,400 -0.8%
BC
6
Bruce & Co
Illinois
$335K
BFA
7
BlackRock Fund Advisors
California
$136K +$3.55K +2,952 +3%
BPC
8
Banque Pictet & Cie
Switzerland
$132K
FIM
9
Freedom Investment Management
Connecticut
$127K +$1.72K +1,426 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$100K
FCH
11
Freestone Capital Holdings
Washington
$51K
Northern Trust
12
Northern Trust
Illinois
$42K -$208 -173 -0.5%
FNB
13
First Niagara Bank
New York
$39K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$36K -$481 -400 -1%
CC
15
Callan Capital
California
$29K -$3.61K -3,000 -12%
BA
16
BlackRock Advisors
Delaware
$20K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$19K
State Street
18
State Street
Massachusetts
$19K
IPC
19
Independent Portfolio Consultants
Florida
$12K +$10.7K +8,865 New
BIM
20
BlackRock Investment Management
Delaware
$8K +$6.96K +5,786 New
AIG
21
American International Group
New York
$4.43K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$137
DCM
24
Driehaus Capital Management
Illinois
-$76K -60,000 Closed
SIM
25
Spark Investment Management
New York
-$37K -29,200 Closed

XPL Hedge Fund Activity: Q2 2014 in Review

25 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q2 2014, worth a combined $6.55M — up 7.9% from $6.07M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XPL and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $205K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $76K sold.

  • 25 institutional investors held Solitario Resources (XPL) as of Q2 2014, down from 26 in Q1 2014.
  • Funds reported $6.55M of Solitario Resources stock for Q2 2014, up 7.9% quarter-over-quarter.
  • 3 funds opened new Solitario Resources positions in Q2 2014 and 4 closed out, a net change of -1 holder.
  • The largest Solitario Resources buyer in Q2 2014 was Vanguard Group, an estimated $205K added.
  • The largest Solitario Resources seller in Q2 2014 was Driehaus Capital Management, an estimated $76K sold.

Based on aggregated 13F filings for Q2 2014.