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Solitario Resources
XPL

22 hedge funds and large institutions have $2M invested in Solitario Resources in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

41% more capital invested

Capital invested by funds: $1.41M → $2M (+$583K)

0.83% more ownership

Funds ownership: 6.99% → 7.82% (+0.83%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 23 → 22 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$165K
2
Renaissance Technologies
Renaissance Technologies
New York
+$42.9K
3
RFC
Regions Financial Corp
Alabama
+$40.4K
4
KeyBank National Association
KeyBank National Association
Ohio
+$22.5K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$15.3K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$21.8K
2
GC
Guggenheim Capital
Illinois
-$12K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7K
4
FIM
Freedom Investment Management
Connecticut
-$902
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$662K – – –
BFA
2
BlackRock Fund Advisors
California
$439K +$165K +215,156 +48%
BC
3
Bruce & Co
Illinois
$165K – – –
FIM
4
Fruth Investment Management
Texas
$136K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$130K +$42.9K +55,975 +40%
IA
6
IFP Advisors
Florida
$125K – – –
BPC
7
Banque Pictet & Cie
Switzerland
$66K – – –
RFC
8
Regions Financial Corp
Alabama
$62K +$40.4K +52,764 +128%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$50K – – –
FIM
10
Freedom Investment Management
Connecticut
$37K -$902 -1,178 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$25K -$21.8K -28,470 -42%
KeyBank National Association
12
KeyBank National Association
Ohio
$19K +$22.5K +29,414 New
Northern Trust
13
Northern Trust
Illinois
$16K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$13K +$15.3K +19,961 New
VKH
15
Virtu KCG Holdings
New York
$12K +$14K +18,278 New
BA
16
BlackRock Advisors
Delaware
$10K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$9K – – –
State Street
18
State Street
Massachusetts
$9K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$7K +$7.94K +10,364 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3K +$3.09K +4,033 +332%
GC
21
Guggenheim Capital
Illinois
– -$12K -22,811 Closed
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7K -13,298 Closed
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
– +$133 +174 +348%
Bank of America
24
Bank of America
North Carolina
– +$385 +503 +479%

XPL Hedge Fund Activity: Q3 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q3 2016, worth a combined $2M — up 41% from $1.41M a quarter earlier.

Fund positioning in XPL was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $165K. The largest seller was Deutsche Bank, cutting an estimated $21.8K.

  • 22 institutional investors held Solitario Resources (XPL) as of Q3 2016, down from 23 in Q2 2016.
  • Funds reported $2M of Solitario Resources stock for Q3 2016, up 41% quarter-over-quarter.
  • 4 funds opened new Solitario Resources positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Solitario Resources buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $165K added.
  • The largest Solitario Resources seller in Q3 2016 was Deutsche Bank, an estimated $21.8K sold.

Based on aggregated 13F filings for Q3 2016.