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Solitario Resources

20 hedge funds and large institutions have $2.44M invested in Solitario Resources in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0.84% less ownership

Funds ownership: 10.87%10.03% (-0.84%)

5% less funds holding

Funds holding: 2120 (-1)

24% less capital invested

Capital invested by funds: $3.2M → $2.44M (-$754K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$632K +$489 +669 +0.1%
USGIU
2
U.S. Global Investors (USGI)
Texas
$630K -$41.7K -57,000 -5%
AII
3
AGF Investments Inc
Ontario, Canada
$445K +$16.8K +23,000 +3%
Canada Life
4
Canada Life
Manitoba, Canada
$191K +$17.5K +24,000 +8%
BC
5
Bruce & Co
Illinois
$160K
FIM
6
Fruth Investment Management
Texas
$135K -$158K -215,669 -50%
BPC
7
Banque Pictet & Cie
Switzerland
$63K
FIM
8
Freedom Investment Management
Connecticut
$57K +$576 +788 +0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$47K
FNB
10
First Niagara Bank
New York
$19K
Northern Trust
11
Northern Trust
Illinois
$15K -$4.83K -6,600 -21%
BA
12
BlackRock Advisors
Delaware
$10K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$10K +$11.9K +16,254 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$9K
State Street
15
State Street
Massachusetts
$9K
UBS Group
16
UBS Group
Switzerland
$7K +$5.05K +6,907 +153%
AIG
17
American International Group
New York
$2.11K
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
BFA
19
BlackRock Fund Advisors
California
-$73K -97,170 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$13K -17,926 Closed
BIM
21
BlackRock Investment Management
Delaware
-$5K -6,496 Closed
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
+$3 +4 +5%
Bank of America
23
Bank of America
North Carolina
+$38 +52 New

XPL Hedge Fund Activity: Q2 2015 in Review

20 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q2 2015, worth a combined $2.44M — down 24% from $3.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of XPL and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was Canada Life, adding an estimated $17.5K. The largest seller was Fruth Investment Management, cutting an estimated $158K.

  • 20 institutional investors held Solitario Resources (XPL) as of Q2 2015, down from 21 in Q1 2015.
  • Funds reported $2.44M of Solitario Resources stock for Q2 2015, down 24% quarter-over-quarter.
  • 2 funds opened new Solitario Resources positions in Q2 2015 and 3 closed out, a net change of -1 holder.
  • The largest Solitario Resources buyer in Q2 2015 was Canada Life, an estimated $17.5K added.
  • The largest Solitario Resources seller in Q2 2015 was Fruth Investment Management, an estimated $158K sold.

Based on aggregated 13F filings for Q2 2015.