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Solitario Resources
XPL

20 hedge funds and large institutions have $1.86M invested in Solitario Resources in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

43% more funds holding

Funds holding: 14 → 20 (+6)

0.71% more ownership

Funds ownership: 8.87% → 9.58% (+0.71%)

9% less capital invested

Capital invested by funds: $2.05M → $1.86M (-$192K)

Holders
20
Holders Change
+6
Holders Change %
+42.86%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$136K
2
FIM
Freedom Investment Management
Connecticut
+$38.1K
3
Citadel Advisors
Citadel Advisors
Florida
+$18.9K
4
GC
Guggenheim Capital
Illinois
+$6.64K
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.18K

Top Sellers

Rank Fund Capital Flow
1
AII
AGF Investments Inc
Ontario, Canada
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$495K +$969 +2,000 +0.2%
USGIU
2
U.S. Global Investors (USGI)
Texas
$494K – – –
AII
3
AGF Investments Inc
Ontario, Canada
$202K -$161K -332,121 -45%
BFA
4
BlackRock Fund Advisors
California
$138K +$136K +279,752 New
BC
5
Bruce & Co
Illinois
$124K – – –
FIM
6
Fruth Investment Management
Texas
$106K – – –
IA
7
IFP Advisors
Florida
$92K +$90.5K +186,740 New
BPC
8
Banque Pictet & Cie
Switzerland
$49K – – –
FIM
9
Freedom Investment Management
Connecticut
$41K +$38.1K +78,664 +1,536%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$37K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$19K +$18.9K +38,992 New
FNB
12
First Niagara Bank
New York
$15K – – –
Northern Trust
13
Northern Trust
Illinois
$12K – – –
BA
14
BlackRock Advisors
Delaware
$8K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$7K – – –
GC
16
Guggenheim Capital
Illinois
$7K +$6.64K +13,700 New
State Street
17
State Street
Massachusetts
$6K – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$5K +$5.18K +10,700 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
UBS Group
20
UBS Group
Switzerland
– +$319 +659 New

XPL Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q4 2015, worth a combined $1.86M — down 9.4% from $2.05M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XPL positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $136K. The largest seller was AGF Investments Inc, cutting an estimated $161K.

  • 20 institutional investors held Solitario Resources (XPL) as of Q4 2015, up from 14 in Q3 2015.
  • Funds reported $1.86M of Solitario Resources stock for Q4 2015, down 9.4% quarter-over-quarter.
  • 6 funds opened new Solitario Resources positions in Q4 2015 and 0 closed out, a net change of +6 holders.
  • The largest Solitario Resources buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $136K added.
  • The largest Solitario Resources seller in Q4 2015 was AGF Investments Inc, an estimated $161K sold.

Based on aggregated 13F filings for Q4 2015.