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Solitario Resources

21 hedge funds and large institutions have $3.2M invested in Solitario Resources in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.32% less ownership

Funds ownership: 14.19%10.87% (-3.3%)

22% less funds holding

Funds holding: 2721 (-6)

37% less capital invested

Capital invested by funds: $5.1M → $3.2M (-$1.91M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
1
U.S. Global Investors (USGI)
Texas
$793K +$2.12K +2,500 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$752K
AII
3
AGF Investments Inc
Ontario, Canada
$534K +$4.17K +4,920 +0.7%
FIM
4
Fruth Investment Management
Texas
$323K
Canada Life
5
Canada Life
Manitoba, Canada
$230K +$4.17K +4,920 +2%
BC
6
Bruce & Co
Illinois
$190K
BPC
7
Banque Pictet & Cie
Switzerland
$75K
BFA
8
BlackRock Fund Advisors
California
$73K -$5.58K -6,592 -6%
FIM
9
Freedom Investment Management
Connecticut
$68K -$13.9K -16,397 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$56K
Northern Trust
11
Northern Trust
Illinois
$23K -$613 -724 -2%
FNB
12
First Niagara Bank
New York
$22K
Citadel Advisors
13
Citadel Advisors
Florida
$13K -$3.61K -4,260 -19%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$12K
BA
15
BlackRock Advisors
Delaware
$11K -$27K -31,927 -68%
State Street
16
State Street
Massachusetts
$10K
BIM
17
BlackRock Investment Management
Delaware
$5K
UBS Group
18
UBS Group
Switzerland
$3K -$1.6K -1,891 -30%
AIG
19
American International Group
New York
$2.52K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
VKH
21
Virtu KCG Holdings
New York
-$49K -53,144 Closed
BFM
22
Boothbay Fund Management
New York
-$44K -48,068 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$10K -10,347 Closed
Citigroup
24
Citigroup
New York
-$1K -906 Closed

XPL Hedge Fund Activity: Q1 2015 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q1 2015, worth a combined $3.2M — down 37% from $5.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XPL and 0 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was AGF Investments Inc, adding an estimated $4.17K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $49K sold.

  • 21 institutional investors held Solitario Resources (XPL) as of Q1 2015, down from 27 in Q4 2014.
  • Funds reported $3.2M of Solitario Resources stock for Q1 2015, down 37% quarter-over-quarter.
  • 0 funds opened new Solitario Resources positions in Q1 2015 and 5 closed out, a net change of -5 holders.
  • The largest Solitario Resources buyer in Q1 2015 was AGF Investments Inc, an estimated $4.17K added.
  • The largest Solitario Resources seller in Q1 2015 was Virtu KCG Holdings, an estimated $49K sold.

Based on aggregated 13F filings for Q1 2015.