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Solitario Resources
XPL

22 hedge funds and large institutions have $2.2M invested in Solitario Resources in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 21 → 22 (+1)

0.74% more ownership

Funds ownership: 7.74% → 8.48% (+0.74%)

10% less capital invested

Capital invested by funds: $2.45M → $2.2M (-$254K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$155K
2
Millennium Management
Millennium Management
New York
+$58.2K
3
Goldman Sachs
Goldman Sachs
New York
+$37.5K
4
Bank of America
Bank of America
North Carolina
+$16.2K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.7K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$25.3K
2
Citadel Advisors
Citadel Advisors
Florida
-$16K
3
Renaissance Technologies
Renaissance Technologies
New York
-$9.63K
4
BlackRock
BlackRock
New York
-$7.64K
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$649K -$25.3K -34,064 -3%
BlackRock
2
BlackRock
New York
$367K -$7.64K -10,293 -2%
BC
3
Bruce & Co
Illinois
$170K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$150K -$9.63K -12,980 -5%
VKH
5
Virtu KCG Holdings
New York
$140K +$155K +208,458 New
FIM
6
Fruth Investment Management
Texas
$136K – – –
IA
7
IFP Advisors
Florida
$127K – – –
BPC
8
Banque Pictet & Cie
Switzerland
$67K – – –
RFC
9
Regions Financial Corp
Alabama
$63K – – –
Millennium Management
10
Millennium Management
New York
$53K +$58.2K +78,462 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$50K – – –
FIM
12
Freedom Investment Management
Connecticut
$48K +$2.74K +3,696 +5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$34K +$13.7K +18,437 +57%
Goldman Sachs
14
Goldman Sachs
New York
$34K +$37.5K +50,491 New
Deutsche Bank
15
Deutsche Bank
Germany
$22K -$2.69K -3,618 -10%
KeyBank National Association
16
KeyBank National Association
Ohio
$20K – – –
Northern Trust
17
Northern Trust
Illinois
$16K -$3.71K -5,000 -17%
Bank of America
18
Bank of America
North Carolina
$15K +$16.2K +21,842 New
MAA
19
Mraz Amerine & Associates
California
$10K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$9K – – –
State Street
21
State Street
Massachusetts
$9K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8K -$3.59K -4,838 -28%
Citadel Advisors
23
Citadel Advisors
Florida
– -$16K -19,892 Closed
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
– -$4K -4,900 Closed

XPL Hedge Fund Activity: Q2 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q2 2017, worth a combined $2.2M — down 10% from $2.45M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XPL positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $155K. The largest seller was Vanguard Group, cutting an estimated $25.3K.

  • 22 institutional investors held Solitario Resources (XPL) as of Q2 2017, up from 21 in Q1 2017.
  • Funds reported $2.2M of Solitario Resources stock for Q2 2017, down 10% quarter-over-quarter.
  • 4 funds opened new Solitario Resources positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest Solitario Resources buyer in Q2 2017 was Virtu KCG Holdings, an estimated $155K added.
  • The largest Solitario Resources seller in Q2 2017 was Vanguard Group, an estimated $25.3K sold.

Based on aggregated 13F filings for Q2 2017.