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Solitario Resources
XPL

19 hedge funds and large institutions have $1.82M invested in Solitario Resources in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% less ownership

Funds ownership: 7.82% → 7.5% (-0.32%)

9% less capital invested

Capital invested by funds: $2M → $1.82M (-$176K)

14% less funds holding

Funds holding: 22 → 19 (-3)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$14.1K
2
Northern Trust
Northern Trust
Illinois
+$3.3K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$65.6K
2
VKH
Virtu KCG Holdings
New York
-$12K
3
Deutsche Bank
Deutsche Bank
Germany
-$10.9K
4
Citadel Advisors
Citadel Advisors
Florida
-$7K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.94K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$638K -$913 -1,384 -0.1%
BFA
2
BlackRock Fund Advisors
California
$351K -$65.6K -99,517 -15%
BC
3
Bruce & Co
Illinois
$157K – – –
FIM
4
Fruth Investment Management
Texas
$128K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$121K -$841 -1,275 -0.6%
IA
6
IFP Advisors
Florida
$117K – – –
BPC
7
Banque Pictet & Cie
Switzerland
$64K – – –
RFC
8
Regions Financial Corp
Alabama
$58K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$48K – – –
FIM
10
Freedom Investment Management
Connecticut
$35K -$213 -323 -0.6%
KeyBank National Association
11
KeyBank National Association
Ohio
$18K – – –
Northern Trust
12
Northern Trust
Illinois
$18K +$3.3K +5,000 +20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$16K +$14.1K +21,370 +407%
Deutsche Bank
14
Deutsche Bank
Germany
$13K -$10.9K -16,455 -43%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$10K -$2.94K -4,451 -22%
BA
16
BlackRock Advisors
Delaware
$9K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$9K – – –
State Street
18
State Street
Massachusetts
$9K – – –
VKH
19
Virtu KCG Holdings
New York
– -$12K -18,278 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– -$7K -10,364 Closed
Bank of America
21
Bank of America
North Carolina
– -$400 -606 -100%

XPL Hedge Fund Activity: Q4 2016 in Review

19 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q4 2016, worth a combined $1.82M — down 8.8% from $2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of XPL and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Royal Bank of Canada, adding an estimated $14.1K. The largest seller was BlackRock Fund Advisors, cutting an estimated $65.6K.

  • 19 institutional investors held Solitario Resources (XPL) as of Q4 2016, down from 22 in Q3 2016.
  • Funds reported $1.82M of Solitario Resources stock for Q4 2016, down 8.8% quarter-over-quarter.
  • 0 funds opened new Solitario Resources positions in Q4 2016 and 3 closed out, a net change of -3 holders.
  • The largest Solitario Resources buyer in Q4 2016 was Royal Bank of Canada, an estimated $14.1K added.
  • The largest Solitario Resources seller in Q4 2016 was BlackRock Fund Advisors, an estimated $65.6K sold.

Based on aggregated 13F filings for Q4 2016.