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Solitario Resources
XPL

21 hedge funds and large institutions have $2.07M invested in Solitario Resources in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3.33% less ownership

Funds ownership: 8.48% → 5.14% (-3.3%)

5% less funds holding

Funds holding: 22 → 21 (-1)

6% less capital invested

Capital invested by funds: $2.2M → $2.07M (-$128K)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$107K
2
AII
AGF Investments Inc
Ontario, Canada
+$81.8K
3
Renaissance Technologies
Renaissance Technologies
New York
+$62K
4
Ameriprise
Ameriprise
Minnesota
+$14.7K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.5K

Top Sellers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
-$127K
2
BlackRock
BlackRock
New York
-$59.6K
3
Millennium Management
Millennium Management
New York
-$34.2K
4
Goldman Sachs
Goldman Sachs
New York
-$34K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$34K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$681K +$13.5K +18,457 +2%
BlackRock
2
BlackRock
New York
$323K -$59.6K -81,309 -15%
Renaissance Technologies
3
Renaissance Technologies
New York
$213K +$62K +84,580 +38%
BC
4
Bruce & Co
Illinois
$170K – – –
FIM
5
Fruth Investment Management
Texas
$140K – – –
Deutsche Bank
6
Deutsche Bank
Germany
$123K +$107K +145,576 +429%
AII
7
AGF Investments Inc
Ontario, Canada
$77K +$81.8K +111,630 New
BPC
8
Banque Pictet & Cie
Switzerland
$69K – – –
RFC
9
Regions Financial Corp
Alabama
$61K -$4.08K -5,564 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$52K – – –
FIM
11
Freedom Investment Management
Connecticut
$50K +$337 +460 +0.6%
Millennium Management
12
Millennium Management
New York
$22K -$34.2K -46,598 -59%
KeyBank National Association
13
KeyBank National Association
Ohio
$20K – – –
Northern Trust
14
Northern Trust
Illinois
$17K – – –
Ameriprise
15
Ameriprise
Minnesota
$14K +$14.7K +20,000 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$10K – – –
MAA
17
Mraz Amerine & Associates
California
$10K – – –
State Street
18
State Street
Massachusetts
$9K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8K +$78 +106 +0.9%
IA
20
IFP Advisors
Florida
– -$127K -189,240 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$34K -50,947 Closed
Goldman Sachs
22
Goldman Sachs
New York
– -$34K -50,491 Closed
Bank of America
23
Bank of America
North Carolina
– -$15K -21,842 Closed
Morgan Stanley
24
Morgan Stanley
New York
– +$89 +121 New
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
– +$306 +418 New

XPL Hedge Fund Activity: Q3 2017 in Review

21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q3 2017, worth a combined $2.07M — down 5.8% from $2.2M a quarter earlier.

Fund positioning in XPL was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $107K. The largest seller was IFP Advisors, exiting entirely with an estimated $127K sold.

  • 21 institutional investors held Solitario Resources (XPL) as of Q3 2017, down from 22 in Q2 2017.
  • Funds reported $2.07M of Solitario Resources stock for Q3 2017, down 5.8% quarter-over-quarter.
  • 4 funds opened new Solitario Resources positions in Q3 2017 and 4 closed out, a net change of 0 holders.
  • The largest Solitario Resources buyer in Q3 2017 was Deutsche Bank, an estimated $107K added.
  • The largest Solitario Resources seller in Q3 2017 was IFP Advisors, an estimated $127K sold.

Based on aggregated 13F filings for Q3 2017.