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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.

New
Increased
Maintained
Reduced
Closed

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 (-$254K)

8% less funds holding

Funds holding: 2523 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LOM
1
Loeb Offshore Management
New York
$1.32M +$57.1K +40,140 +4%
USGIU
2
U.S. Global Investors (USGI)
Texas
$1.26M +$41.2K +29,000 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.2M +$569 +400 +0%
AII
4
AGF Investments Inc
Ontario, Canada
$823K -$21K -14,800 -2%
FIM
5
Fruth Investment Management
Texas
$379K +$450K +316,218 New
Canada Life
6
Canada Life
Manitoba, Canada
$341K
BC
7
Bruce & Co
Illinois
$309K
BPC
8
Banque Pictet & Cie
Switzerland
$120K
FIM
9
Freedom Investment Management
Connecticut
$119K +$4.83K +3,399 +4%
BFA
10
BlackRock Fund Advisors
California
$116K -$9.96K -7,004 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$91K
BA
12
BlackRock Advisors
Delaware
$52K +$40.3K +28,338 +185%
Northern Trust
13
Northern Trust
Illinois
$38K -$151 -106 -0.3%
FNB
14
First Niagara Bank
New York
$35K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$31K -$1.85K -1,300 -5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$17K
State Street
17
State Street
Massachusetts
$17K
BIM
18
BlackRock Investment Management
Delaware
$8K +$1.01K +710 +12%
IPC
19
Independent Portfolio Consultants
Florida
$5K -$7.12K -5,010 -57%
AIG
20
American International Group
New York
$4.03K
U
21
UBS
Switzerland
$2K +$2.73K +1,917 +1,653%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
FCH
23
Freestone Capital Holdings
Washington
-$51K -38,366 Closed
CC
24
Callan Capital
California
-$29K -22,000 Closed
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
-$137 -104 Closed

XPL Hedge Fund Activity: Q3 2014 in Review

23 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q3 2014, worth a combined $6.29M — down 3.9% 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 3.9% 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.