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Solitario Resources

20 hedge funds and large institutions have $1.63M invested in Solitario Resources in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.54% less ownership

Funds ownership: 9.58%9.04% (-0.54%)

12% less capital invested

Capital invested by funds: $1.86M → $1.63M (-$230K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$471K -$95 -200 -0%
USGIU
2
U.S. Global Investors (USGI)
Texas
$429K -$41.3K -86,570 -9%
AII
3
AGF Investments Inc
Ontario, Canada
$194K
BFA
4
BlackRock Fund Advisors
California
$139K +$7.75K +16,257 +6%
BC
5
Bruce & Co
Illinois
$119K
FIM
6
Fruth Investment Management
Texas
$97K -$4K -8,379 -4%
BPC
7
Banque Pictet & Cie
Switzerland
$47K
FIM
8
Freedom Investment Management
Connecticut
$31K -$8.18K -17,154 -20%
RFC
9
Regions Financial Corp
Alabama
$19K +$19.6K +41,064 New
FNB
10
First Niagara Bank
New York
$14K
Northern Trust
11
Northern Trust
Illinois
$12K
GC
12
Guggenheim Capital
Illinois
$11K +$4.35K +9,111 +67%
Renaissance Technologies
13
Renaissance Technologies
New York
$11K +$5.87K +12,300 +115%
Citadel Advisors
14
Citadel Advisors
Florida
$7K -$11.1K -23,172 -59%
BA
15
BlackRock Advisors
Delaware
$7K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$7K
State Street
17
State Street
Massachusetts
$6K
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$5.38K +11,268 +555%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$35
IA
20
IFP Advisors
Florida
-$92K -186,740 Closed
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
+$85 +179 New

XPL Hedge Fund Activity: Q1 2016 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q1 2016, worth a combined $1.63M — down 12% from $1.86M a quarter earlier.

Fund positioning in XPL was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Regions Financial Corp, opening a new position worth an estimated $19.6K. The largest seller was IFP Advisors, exiting entirely with an estimated $92K sold.

  • 20 institutional investors held Solitario Resources (XPL) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.63M of Solitario Resources stock for Q1 2016, down 12% quarter-over-quarter.
  • 2 funds opened new Solitario Resources positions in Q1 2016 and 2 closed out, a net change of 0 holders.
  • The largest Solitario Resources buyer in Q1 2016 was Regions Financial Corp, an estimated $19.6K added.
  • The largest Solitario Resources seller in Q1 2016 was IFP Advisors, an estimated $92K sold.

Based on aggregated 13F filings for Q1 2016.