We are live on ! Find out more
XPL icon

Solitario Resources
XPL

27 hedge funds and large institutions have $5.1M invested in Solitario Resources in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

17% more funds holding

Funds holding: 23 → 27 (+4)

0.77% more ownership

Funds ownership: 13.42% → 14.19% (+0.77%)

19% less capital invested

Capital invested by funds: $6.29M → $5.1M (-$1.19M)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIM
Fruth Investment Management
Texas
+$116K
2
VKH
Virtu KCG Holdings
New York
+$53.4K
3
LOM
Loeb Offshore Management
New York
+$35.4K
4
Citadel Advisors
Citadel Advisors
Florida
+$22.3K
5
Canada Life
Canada Life
Manitoba, Canada
+$11.5K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31K
2
IPC
Independent Portfolio Consultants
Florida
-$5K
3
State Street
State Street
Massachusetts
-$1.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
LOM
1
Loeb Offshore Management
New York
$1.05M +$35.4K +35,292 +3%
USGIU
2
U.S. Global Investors (USGI)
Texas
$970K +$7.03K +7,000 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$922K – – –
AII
4
AGF Investments Inc
Ontario, Canada
$640K +$5.12K +5,100 +0.7%
FIM
5
Fruth Investment Management
Texas
$396K +$116K +115,120 +36%
Canada Life
6
Canada Life
Manitoba, Canada
$275K +$11.5K +11,500 +4%
BC
7
Bruce & Co
Illinois
$233K – – –
FIM
8
Freedom Investment Management
Connecticut
$98K +$7.3K +7,267 +7%
BFA
9
BlackRock Fund Advisors
California
$95K +$7.45K +7,416 +8%
BPC
10
Banque Pictet & Cie
Switzerland
$92K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$69K – – –
VKH
12
Virtu KCG Holdings
New York
$49K +$53.4K +53,144 New
BFM
13
Boothbay Fund Management
New York
$44K +$48.3K +48,068 New
BA
14
BlackRock Advisors
Delaware
$43K +$3.6K +3,589 +8%
Northern Trust
15
Northern Trust
Illinois
$30K – – –
FNB
16
First Niagara Bank
New York
$27K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$20K +$22.3K +22,186 New
State Street
18
State Street
Massachusetts
$12K -$1.3K -1,300 -9%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$12K – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$10K +$10.4K +10,347 New
BIM
21
BlackRock Investment Management
Delaware
$6K – – –
UBS Group
22
UBS Group
Switzerland
$6K +$6.42K +6,398 New
AIG
23
American International Group
New York
$3.09K – – –
Citigroup
24
Citigroup
New York
$1K +$910 +906 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
1
2

XPL Hedge Fund Activity: Q4 2014 in Review

27 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q4 2014, worth a combined $5.1M — down 19% from $6.29M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XPL positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Fruth Investment Management, adding an estimated $116K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $31K sold.

  • 27 institutional investors held Solitario Resources (XPL) as of Q4 2014, up from 23 in Q3 2014.
  • Funds reported $5.1M of Solitario Resources stock for Q4 2014, down 19% quarter-over-quarter.
  • 7 funds opened new Solitario Resources positions in Q4 2014 and 2 closed out, a net change of +5 holders.
  • The largest Solitario Resources buyer in Q4 2014 was Fruth Investment Management, an estimated $116K added.
  • The largest Solitario Resources seller in Q4 2014 was Dimensional Fund Advisors, an estimated $31K sold.

Based on aggregated 13F filings for Q4 2014.