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Solitario Resources

30 hedge funds and large institutions have $1.28M invested in Solitario Resources in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

20% more funds holding

Funds holding: 2530 (+5)

12% more capital invested

Capital invested by funds: $1.14M → $1.28M (+$140K)

1.74% more ownership

Funds ownership: 4.52%6.26% (+1.7%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$333K
AF
2
Aegis Financial
Virginia
$223K +$248K +636,715 New
Renaissance Technologies
3
Renaissance Technologies
New York
$103K +$19.8K +50,832 +21%
BC
4
Bruce & Co
Illinois
$88K
Millennium Management
5
Millennium Management
New York
$82K +$91.8K +235,261 New
FIM
6
Fruth Investment Management
Texas
$71K
Deutsche Bank
7
Deutsche Bank
Germany
$61K -$1.71K -4,382 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$45K
AII
9
AGF Investments Inc
Ontario, Canada
$39K
BPC
10
Banque Pictet & Cie
Switzerland
$35K
RFC
11
Regions Financial Corp
Alabama
$31K
Goldman Sachs
12
Goldman Sachs
New York
$27K +$30.1K +77,017 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26K
VF
14
Virtu Financial
New York
$12K +$13.7K +35,002 New
JC
15
JBF Capital
Colorado
$12K +$13.9K +35,700 New
CG
16
CFO4Life Group
Texas
$11K
UBS Group
17
UBS Group
Switzerland
$11K +$4.5K +11,523 +60%
KeyBank National Association
18
KeyBank National Association
Ohio
$10K
Northern Trust
19
Northern Trust
Illinois
$9K
Ameriprise
20
Ameriprise
Minnesota
$7K
BlackRock
21
BlackRock
New York
$7K +$245 +628 +3%
Invesco
22
Invesco
Georgia
$5K -$1.4K -3,593 -21%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$5K
MAA
24
Mraz Amerine & Associates
California
$5K
USAA
25
United Services Automobile Association
Texas
$5K

XPL Hedge Fund Activity: Q3 2018 in Review

30 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Solitario Resources (XPL) for Q3 2018, worth a combined $1.28M — up 12% from $1.14M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XPL positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Aegis Financial, opening a new position worth an estimated $248K. The largest seller was Freedom Investment Management, exiting entirely with an estimated $33K sold.

  • 30 institutional investors held Solitario Resources (XPL) as of Q3 2018, up from 25 in Q2 2018.
  • Funds reported $1.28M of Solitario Resources stock for Q3 2018, up 12% quarter-over-quarter.
  • 8 funds opened new Solitario Resources positions in Q3 2018 and 3 closed out, a net change of +5 holders.
  • The largest Solitario Resources buyer in Q3 2018 was Aegis Financial, an estimated $248K added.
  • The largest Solitario Resources seller in Q3 2018 was Freedom Investment Management, an estimated $33K sold.

Based on aggregated 13F filings for Q3 2018.