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Solitario Resources
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Overview Fund Activity

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.

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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32M
2
LOM
2
Loeb Offshore Management
New York
$1.4M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$1.34M
4
IPC
4
Independent Portfolio Consultants
Florida
$12K
5
BIM
5
BlackRock Investment Management
Delaware
$8K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
AII
2
AGF Investments Inc
Ontario, Canada
$969K
3
SIM
3
Spark Investment Management
New York
$0
4
FSA
4
Financial Sense Advisors
California
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LOM
1
Loeb Offshore Management
New York
$1.4M 1,063,639 +88,083 +9%
USGIU
2
U.S. Global Investors (USGI)
Texas
$1.34M 1,018,500 +18,500 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.32M 1,002,132 +170,565 +21%
AII
4
AGF Investments Inc
Ontario, Canada
$969K 718,001 -30,100 -4%
Canada Life
5
Canada Life
Manitoba, Canada
$393K 291,701 -2,400 -0.8%
BC
6
Bruce & Co
Illinois
$335K 254,040 – –
BFA
7
BlackRock Fund Advisors
California
$136K 103,350 +2,952 +3%
BPC
8
Banque Pictet & Cie
Switzerland
$132K 100,000 – –
FIM
9
Freedom Investment Management
Connecticut
$127K 95,850 +1,426 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$100K 75,942 – –
FCH
11
Freestone Capital Holdings
Washington
$51K 38,366 – –
Northern Trust
12
Northern Trust
Illinois
$42K 31,962 -173 -0.5%
FNB
13
First Niagara Bank
New York
$39K 29,414 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$36K 27,057 -400 -1%
CC
15
Callan Capital
California
$29K 22,000 -3,000 -12%
BA
16
BlackRock Advisors
Delaware
$20K 15,315 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$19K 14,104 – –
State Street
18
State Street
Massachusetts
$19K 14,685 – –
IPC
19
Independent Portfolio Consultants
Florida
$12K 8,865 +8,865 New
BIM
20
BlackRock Investment Management
Delaware
$8K 5,786 +5,786 New
AIG
21
American International Group
New York
$4.43K 3,354 – –
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K 2,030 – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$137 104 – –
DCM
24
Driehaus Capital Management
Illinois
– – -60,000 Closed
SIM
25
Spark Investment Management
New York
– – -29,200 Closed
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