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Solitario Resources

23 hedge funds and large institutions have $1.41M invested in Solitario Resources in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

15% more funds holding

Funds holding: 2023 (+3)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

2.05% less ownership

Funds ownership: 9.04%6.99% (-2.1%)

13% less capital invested

Capital invested by funds: $1.63M → $1.41M (-$215K)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$522K
BFA
2
BlackRock Fund Advisors
California
$234K +$77.6K +154,367 +52%
BC
3
Bruce & Co
Illinois
$132K
FIM
4
Fruth Investment Management
Texas
$107K
IA
5
IFP Advisors
Florida
$98K +$95.1K +189,240 New
Renaissance Technologies
6
Renaissance Technologies
New York
$73K +$59.1K +117,600 +511%
BPC
7
Banque Pictet & Cie
Switzerland
$52K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$39K
Deutsche Bank
9
Deutsche Bank
Germany
$34K +$33.7K +67,034 New
FIM
10
Freedom Investment Management
Connecticut
$30K -$4.45K -8,846 -13%
RFC
11
Regions Financial Corp
Alabama
$21K
FNB
12
First Niagara Bank
New York
$15K
Northern Trust
13
Northern Trust
Illinois
$13K
GC
14
Guggenheim Capital
Illinois
$12K
BA
15
BlackRock Advisors
Delaware
$8K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$7K
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
State Street
18
State Street
Massachusetts
$7K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$610 +1,213 New
USGIU
20
U.S. Global Investors (USGI)
Texas
-$429K -913,430 Closed
AII
21
AGF Investments Inc
Ontario, Canada
-$194K -404,100 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$7K -15,820 Closed
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
-$65 -129 -72%
Bank of America
24
Bank of America
North Carolina
+$53 +105 New
UBS Group
25
UBS Group
Switzerland
+$173 +344 New

XPL Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q2 2016, worth a combined $1.41M — down 13% from $1.63M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XPL positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was IFP Advisors, opening a new position worth an estimated $95.1K. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $429K sold.

  • 23 institutional investors held Solitario Resources (XPL) as of Q2 2016, up from 20 in Q1 2016.
  • Funds reported $1.41M of Solitario Resources stock for Q2 2016, down 13% quarter-over-quarter.
  • 6 funds opened new Solitario Resources positions in Q2 2016 and 3 closed out, a net change of +3 holders.
  • The largest Solitario Resources buyer in Q2 2016 was IFP Advisors, an estimated $95.1K added.
  • The largest Solitario Resources seller in Q2 2016 was U.S. Global Investors (USGI), an estimated $429K sold.

Based on aggregated 13F filings for Q2 2016.