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Solitario Resources
XPL

25 hedge funds and large institutions have $1.14M invested in Solitario Resources in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

0.64% less ownership

Funds ownership: 5.17% → 4.52% (-0.64%)

7% less funds holding

Funds holding: 27 → 25 (-2)

19% less capital invested

Capital invested by funds: $1.4M → $1.14M (-$267K)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$44.8K
2
Deutsche Bank
Deutsche Bank
Germany
+$33.7K
3
CG
CFO4Life Group
Texas
+$14.3K
4
Invesco
Invesco
Georgia
+$7.52K
5
UBS Group
UBS Group
Switzerland
+$5.84K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$237K
2
Citadel Advisors
Citadel Advisors
Florida
-$33K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$409K +$1.88K +4,300 +0.5%
BC
2
Bruce & Co
Illinois
$109K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$105K +$44.8K +102,583 +73%
FIM
4
Fruth Investment Management
Texas
$87K – – –
Deutsche Bank
5
Deutsche Bank
Germany
$78K +$33.7K +77,235 +75%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$55K – – –
AII
7
AGF Investments Inc
Ontario, Canada
$48K – – –
BPC
8
Banque Pictet & Cie
Switzerland
$43K – – –
RFC
9
Regions Financial Corp
Alabama
$38K – – –
FIM
10
Freedom Investment Management
Connecticut
$33K +$1.72K +3,939 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32K – – –
CG
12
CFO4Life Group
Texas
$14K +$14.3K +32,674 New
KeyBank National Association
13
KeyBank National Association
Ohio
$13K – – –
Northern Trust
14
Northern Trust
Illinois
$11K – – –
Ameriprise
15
Ameriprise
Minnesota
$9K – – –
BlackRock
16
BlackRock
New York
$8K -$237K -543,227 -97%
UBS Group
17
UBS Group
Switzerland
$8K +$5.84K +13,371 +230%
USAA
18
United Services Automobile Association
Texas
$7K – – –
Invesco
19
Invesco
Georgia
$7K +$7.52K +17,203 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$6K – – –
MAA
21
Mraz Amerine & Associates
California
$6K – – –
State Street
22
State Street
Massachusetts
$6K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5K +$258 +591 +5%
Citadel Advisors
24
Citadel Advisors
Florida
– -$33K -71,524 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
– -$7K -15,321 Closed
1
2

XPL Hedge Fund Activity: Q2 2018 in Review

25 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q2 2018, worth a combined $1.14M — down 19% from $1.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XPL and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $44.8K. The largest seller was BlackRock, cutting an estimated $237K.

  • 25 institutional investors held Solitario Resources (XPL) as of Q2 2018, down from 27 in Q1 2018.
  • Funds reported $1.14M of Solitario Resources stock for Q2 2018, down 19% quarter-over-quarter.
  • 4 funds opened new Solitario Resources positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest Solitario Resources buyer in Q2 2018 was Renaissance Technologies, an estimated $44.8K added.
  • The largest Solitario Resources seller in Q2 2018 was BlackRock, an estimated $237K sold.

Based on aggregated 13F filings for Q2 2018.