Solitario Resources
23 hedge funds and large institutions have $6.29M invested in Solitario Resources in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0.83% more ownership
Funds ownership: 12.59% → 13.42% (+0.83%)
4% less capital invested
Capital invested by funds: $6.55M → $6.29M (-$252K)
8% less funds holding
Funds holding: 25 → 23 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Fruth Investment Management
Houston,
Texas
|
+$450K |
| 2 |
LOM
Loeb Offshore Management
New York
|
+$57.1K |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$41.2K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$40.3K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$4.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$51K |
| 2 |
CC
Callan Capital
La Jolla,
California
|
-$29K |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$21K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$9.96K |
| 5 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$7.12K |
XPL Hedge Fund Activity: Q3 2014 in Review
23 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q3 2014, worth a combined $6.29M — down 3.8% from $6.55M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XPL and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Fruth Investment Management, opening a new position worth an estimated $450K. The largest seller was Freestone Capital Holdings, exiting entirely with an estimated $51K sold.
- 23 institutional investors held Solitario Resources (XPL) as of Q3 2014, down from 25 in Q2 2014.
- Funds reported $6.29M of Solitario Resources stock for Q3 2014, down 3.8% quarter-over-quarter.
- 1 fund opened new Solitario Resources positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest Solitario Resources buyer in Q3 2014 was Fruth Investment Management, an estimated $450K added.
- The largest Solitario Resources seller in Q3 2014 was Freestone Capital Holdings, an estimated $51K sold.
Based on aggregated 13F filings for Q3 2014.